Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Simon Property (SPG-PJ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Simon Property (SPG-PJ) over the last 17 years, with Q3 2025 value amounting to $890.3 million.

  • Simon Property's Cash from Operations fell 29.03% to $890.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 billion, marking a year-over-year increase of 670.49%. This contributed to the annual value of $3.8 billion for FY2024, which is 295.46% down from last year.
  • According to the latest figures from Q3 2025, Simon Property's Cash from Operations is $890.3 million, which was down 29.03% from $1.2 billion recorded in Q2 2025.
  • In the past 5 years, Simon Property's Cash from Operations ranged from a high of $1.2 billion in Q2 2025 and a low of $773.1 million during Q1 2024
  • In the last 5 years, Simon Property's Cash from Operations had a median value of $932.1 million in 2022 and averaged $951.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 127249.09% in 2021, then plummeted by 957.94% in 2022.
  • Quarter analysis of 5 years shows Simon Property's Cash from Operations stood at $884.9 million in 2021, then grew by 5.33% to $932.1 million in 2022, then rose by 11.22% to $1.0 billion in 2023, then increased by 4.71% to $1.1 billion in 2024, then fell by 17.99% to $890.3 million in 2025.
  • Its last three reported values are $890.3 million in Q3 2025, $1.2 billion for Q2 2025, and $827.2 million during Q1 2025.