EASTGROUP PROPERTIES, INC. (EGP) /
The cash flow of EASTGROUP PROPERTIES, INC. over the past 10 years
Chart EASTGROUP PROPERTIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EASTGROUP PROPERTIES, INC.'s operating cash flow was $480.73M and its capital expenditures $75.83M, leaving free cash flow of $404.9M. Free cash flow was above zero in all 10 years shown. It ranged from $115.06M in fiscal 2016 to $404.9M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $75.83M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $480.73M | $75.83M | $404.9M |
| 2024ended Dec 31, 2024 | $416.59M | $59.29M | $357.3M |
| 2023ended Dec 31, 2023 | $338.2M | $51.12M | $287.09M |
| 2022ended Dec 31, 2022 | $316.5M | $36.64M* | $279.86M |
| 2021ended Dec 31, 2021 | $256.49M | $36.66M | $219.83M |
| 2020ended Dec 31, 2020 | $196.28M | $33.13M | $163.15M |
| 2019ended Dec 31, 2019 | $195.91M | $37.77M | $158.14M |
| 2018ended Dec 31, 2018 | $164.73M | $37.5M | $127.23M |
| 2017ended Dec 31, 2017 | $155.01M | $27.39M | $127.63M |
| 2016ended Dec 31, 2016 | $138.86M | $23.81M | $115.06M |
Fiscal years as EASTGROUP PROPERTIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EASTGROUP PROPERTIES, INC.
- The revenue of EASTGROUP PROPERTIES, INC.
- The profitability of EASTGROUP PROPERTIES, INC.
- The debt of EASTGROUP PROPERTIES, INC.
- The dividends of EASTGROUP PROPERTIES, INC.
- All of EASTGROUP PROPERTIES, INC.'s financials, charted
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Not investment advice. This page shows what EASTGROUP PROPERTIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.