Simon Property Group, Inc. (SPG) Cash Flow Statement
Simon Property Group, Inc. (SPG) generated $4.1B of operating cash flow over the twelve months to 2026-06-30, spent $905.4M on capital expenditure and had free cash flow of $3.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SPGSimon Property Group, Inc.Follow SPG — free
—
Price chart with a free account
- Market cap
- 72.6B
- P/E TTM
- —
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.72 | 1.76 | 2.01 | 2.51 | 2.70 | 2.73 | 3.02 | 3.37 | 3.59 | 3.75 | 3.81 | 2.33 | 3.64 | 3.77 | 3.93 | 3.81 | 4.14 | 4.12 | |
| Capital expenditure | — | — | — | — | — | — | — | 0.80 | 0.73 | 0.78 | 0.88 | 0.48 | 0.53 | 0.65 | 0.79 | 0.76 | 0.93 | -0.91 | |
| Free cash flow | — | — | — | — | — | — | — | 2.57 | 2.86 | 2.97 | 2.93 | 1.84 | 3.11 | 3.12 | 3.14 | 3.06 | 3.20 | 3.22 | |
| Dividends paid | 0.15 | 0.76 | 1.03 | 1.24 | 1.45 | 1.60 | 1.88 | 2.04 | 2.23 | 2.45 | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0.35 | 0.36 | 0.15 | — | 0.18 | 0.14 | — | 0.23 | — |
USD billions · SEC XBRL
Simon Property Group, Inc. — questions
- What is Simon Property Group, Inc.'s operating cash flow?
- $4.1B over the twelve months to 2026-06-30.
- How much does Simon Property Group, Inc. spend on capital expenditure?
- $905.4M over the twelve months to 2026-06-30.
- What is Simon Property Group, Inc.'s free cash flow?
- $3.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Simon Property Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.