SPG
The table below shows Simon Property Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.14B | $3.81B | $3.93B | $3.77B | $3.64B | $2.33B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.60B | $1.41B | -$1.36B | -$626.56M | -$552.76M | -$3.98B |
| Dividends paid | - | - | - | - | - | - |
Simon Property Group, Inc. reported operating cash flow of $4.14B for fiscal year 2025. That is up 8.4% from $3.81B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.37B (FY 2016) to $4.14B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $226.83M | - | $140.59M | $180.39M | - | $152.59M |
| Financing cash flow | -$3.11B | -$4.99B | -$2.02B | -$3.05B | -$3.56B | $1.99B |