Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbl & Associates Properties (CBL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cbl & Associates Properties (CBL) over the last 17 years, with Q3 2025 value amounting to -$110.3 million.

  • Cbl & Associates Properties' Free Cash Flow fell 28057.45% to -$110.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year decrease of 9770.82%. This contributed to the annual value of $177.2 million for FY2024, which is 344.28% down from last year.
  • Per Cbl & Associates Properties' latest filing, its Free Cash Flow stood at -$110.3 million for Q3 2025, which was down 28057.45% from $68.3 million recorded in Q2 2025.
  • In the past 5 years, Cbl & Associates Properties' Free Cash Flow registered a high of $68.3 million during Q2 2025, and its lowest value of -$110.3 million during Q3 2025.
  • In the last 5 years, Cbl & Associates Properties' Free Cash Flow had a median value of $49.6 million in 2023 and averaged $38.4 million.
  • As far as peak fluctuations go, Cbl & Associates Properties' Free Cash Flow skyrocketed by 29309.24% in 2021, and later crashed by 28057.45% in 2025.
  • Over the past 5 years, Cbl & Associates Properties' Free Cash Flow (Quarter) stood at $62.8 million in 2021, then dropped by 13.5% to $54.3 million in 2022, then dropped by 9.09% to $49.4 million in 2023, then tumbled by 57.1% to $21.2 million in 2024, then tumbled by 620.69% to -$110.3 million in 2025.
  • Its last three reported values are -$110.3 million in Q3 2025, $68.3 million for Q2 2025, and $25.5 million during Q1 2025.