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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Simon Property (SPG-PJ) over the last 17 years, with Q3 2025 value amounting to $321.1 million.

  • Simon Property's Net Cash Flow fell 6567.8% to $321.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$617.5 million, marking a year-over-year decrease of 14407.52%. This contributed to the annual value of $231.4 million for FY2024, which is 5773.3% down from last year.
  • Per Simon Property's latest filing, its Net Cash Flow stood at $321.1 million for Q3 2025, which was down 6567.8% from -$148.6 million recorded in Q2 2025.
  • Simon Property's Net Cash Flow's 5-year high stood at $935.7 million during Q3 2024, with a 5-year trough of -$852.4 million in Q3 2021.
  • For the 5-year period, Simon Property's Net Cash Flow averaged around $28.5 million, with its median value being $20.1 million (2022).
  • Data for Simon Property's Net Cash Flow shows a peak YoY increase of 290841.27% (in 2023) and a maximum YoY decrease of 130846.03% (in 2023) over the last 5 years.
  • Simon Property's Net Cash Flow (Quarter) stood at $95.5 million in 2021, then crashed by 78.95% to $20.1 million in 2022, then surged by 1889.06% to $400.0 million in 2023, then tumbled by 292.46% to -$769.8 million in 2024, then surged by 141.72% to $321.1 million in 2025.
  • Its Net Cash Flow was $321.1 million in Q3 2025, compared to -$148.6 million in Q2 2025 and -$20.3 million in Q1 2025.