Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbl & Associates Properties (CBL) Free Cash Flow (2021 - 2026)

Cbl & Associates Properties filings provide 10 years of Free Cash Flow readings, the most recent being $80.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 278.56% to $80.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $202.4 million, a 14.23% increase, with the full-year FY2025 number at $63.7 million, down 64.06% from a year prior.
  • Free Cash Flow hit $80.2 million in Q4 2025 for Cbl & Associates Properties, up from $28.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $80.2 million in Q4 2025 to a low of $21.2 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was $52.7 million (2022), compared with a mean of $51.5 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 57.1% in 2024 and later skyrocketed 278.56% in 2025.
  • Cbl & Associates Properties' Free Cash Flow stood at $57.0 million in 2021, then fell by 4.82% to $54.3 million in 2022, then decreased by 9.09% to $49.4 million in 2023, then tumbled by 57.1% to $21.2 million in 2024, then skyrocketed by 278.56% to $80.2 million in 2025.
  • The last three reported values for Free Cash Flow were $80.2 million (Q4 2025), $28.5 million (Q3 2025), and $68.3 million (Q2 2025) per Business Quant data.