KPIs & Operating Metrics(New)
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 CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-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 -$36.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 139.87% to -$36.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.4 million, a 85.7% decrease, with the full-year FY2025 number at $112.4 million, down 39.05% from a year prior.
  • Free Cash Flow was -$36.5 million for Q4 2025 at Tanger, down from $74.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $137.0 million in Q4 2022 to a low of -$36.5 million in Q4 2025.
  • A 5-year average of $50.1 million and a median of $53.2 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 394.52% in 2021, then crashed 139.87% in 2025.
  • Tanger's Free Cash Flow stood at $97.4 million in 2021, then surged by 40.58% to $137.0 million in 2022, then tumbled by 43.49% to $77.4 million in 2023, then grew by 18.29% to $91.6 million in 2024, then plummeted by 139.87% to -$36.5 million in 2025.
  • Per Business Quant, the three most recent readings for SKT's Free Cash Flow are -$36.5 million (Q4 2025), $74.3 million (Q3 2025), and -$1.3 million (Q1 2025).