SIMON PROPERTY GROUP, INC. (SPG) /
The cash flow of SIMON PROPERTY GROUP, INC. over the past 10 years
Chart SIMON PROPERTY GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SIMON PROPERTY GROUP, INC.'s operating cash flow was $4.14B and its capital expenditures $934.35M, leaving free cash flow of $3.2B. Free cash flow was above zero in all 10 years shown. It ranged from $1.84B in fiscal 2020 to $3.2B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $934.35M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.14B | $934.35M | $3.2B |
| 2024ended Dec 31, 2024 | $3.81B | $755.58M | $3.06B |
| 2023ended Dec 31, 2023 | $3.93B | $793.28M | $3.14B |
| 2022ended Dec 31, 2022 | $3.77B | $650.02M | $3.12B |
| 2021ended Dec 31, 2021 | $3.64B | $527.93M | $3.11B |
| 2020ended Dec 31, 2020 | $2.33B | $484.12M | $1.84B |
| 2019ended Dec 31, 2019 | $3.81B | $876.01M | $2.93B |
| 2018ended Dec 31, 2018 | $3.75B | $781.91M | $2.97B |
| 2017ended Dec 31, 2017 | $3.59B | $732.1M | $2.86B |
| 2016ended Dec 31, 2016 | $3.37B | $798.47M | $2.57B |
Fiscal years as SIMON PROPERTY GROUP, 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 SIMON PROPERTY GROUP, INC.
- The revenue of SIMON PROPERTY GROUP, INC.
- The profitability of SIMON PROPERTY GROUP, INC.
- The debt of SIMON PROPERTY GROUP, INC.
- All of SIMON PROPERTY GROUP, INC.'s financials, charted
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Not investment advice. This page shows what SIMON PROPERTY GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.