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 - 2025)

Cbl & Associates Properties' Free Cash Flow history spans 10 years, with the latest figure at $80.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 278.56% year-over-year to $80.2 million; the TTM value through Dec 2025 reached $236.4 million, up 33.42%, while the annual FY2025 figure was $63.7 million, 64.06% down from the prior year.
  • Free Cash Flow reached $80.2 million in Q4 2025 per CBL's latest filing, up from $62.5 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.
  • Average Free Cash Flow over 5 years is $53.2 million, with a median of $55.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 57.1% in 2024, then soared 278.56% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CBL's Free Cash Flow are $80.2 million (Q4 2025), $62.5 million (Q3 2025), and $68.3 million (Q2 2025).