KPIs & Operating Metrics(New)
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 CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tanger (SKT) Free Cash Flow (2016 - 2025)

Tanger (SKT) has disclosed Free Cash Flow for 17 consecutive years, with $140.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 58.13% to $140.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $289.6 million through Dec 2025, up 56.91% year-over-year, with the annual reading at $289.6 million for FY2025, 56.91% up from the prior year.
  • Free Cash Flow for Q4 2025 was $140.6 million at Tanger, down from $192.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $192.1 million in Q3 2025, with the low at -$103.6 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $41.2 million, with a median of $35.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 273.62% in 2023, then skyrocketed 7725.17% in 2025.
  • Over 5 years, Free Cash Flow stood at $52.2 million in 2021, then grew by 14.19% to $59.7 million in 2022, then crashed by 273.62% to -$103.6 million in 2023, then skyrocketed by 185.87% to $88.9 million in 2024, then surged by 58.13% to $140.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $140.6 million, $192.1 million, and -$74.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.