Simon Property Group annual free cash flow
2014
2015
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2021
2022
2023
2024
2025
Simon Property Group Free Cash Flow (FCF) History (SPG)
Simon Property Group reported $3.20B in free cash flow for fiscal 2025, an increase of 4.68% from the previous fiscal year, with a free cash flow margin of 50.31%.
View full Simon Property Group company overviewSimon Property Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.20B | $143.1M | +4.68% | +50.31% |
| 2024 | 2024-12-31 | $3.06B | −$78.4M | −2.50% | +51.29% |
| 2023 | 2023-12-31 | $3.14B | $20.9M | +0.67% | +55.44% |
| 2022 | 2022-12-31 | $3.12B | $7.1M | +0.23% | +58.90% |
| 2021 | 2021-12-31 | $3.11B | $1.27B | +68.76% | +60.77% |
| 2020 | 2020-12-31 | $1.84B | −$1.09B | −37.15% | +39.99% |
| 2019 | 2019-12-31 | $2.93B | −$37.1M | −1.25% | +50.94% |
| 2018 | 2018-12-31 | $2.97B | $107.2M | +3.75% | +52.59% |
| 2017 | 2017-12-31 | $2.86B | $287.5M | +11.17% | +51.77% |
| 2016 | 2016-12-31 | $2.57B | $570.5M | +28.47% | +47.36% |
| 2015 | 2015-12-31 | $2.00B | $70.1M | +3.62% | +38.05% |
| 2014 | 2014-12-31 | $1.93B | — | — | +39.70% |
Simon Property Group quarterly free cash flow
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Q2.17
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $958.7M | −$12.6M | −1.30% | +53.54% |
| Q1 2026 | 2026-03-31 | $625.0M | $28.0M | +4.68% | +35.57% |
| Q4 2025 | 2025-12-31 | $948.8M | $81.2M | +9.35% | +52.96% |
| Q3 2025 | 2025-09-30 | $685.0M | −$21.4M | −3.04% | +42.77% |
| Q2 2025 | 2025-06-30 | $971.3M | $96.5M | +11.03% | +64.82% |
| Q1 2025 | 2025-03-31 | $597.0M | −$13.1M | −2.15% | +40.53% |
| Q4 2024 | 2024-12-31 | $867.7M | $9.2M | +1.07% | +54.84% |
| Q3 2024 | 2024-09-30 | $706.5M | −$1.7M | −0.24% | +47.71% |
| Q2 2024 | 2024-06-30 | $874.8M | −$33.5M | −3.69% | +59.99% |
| Q1 2024 | 2024-03-31 | $610.1M | −$52.5M | −7.92% | +42.29% |
| Q4 2023 | 2023-12-31 | $858.5M | $111.0M | +14.84% | +56.20% |
| Q3 2023 | 2023-09-30 | $708.2M | −$77.4M | −9.86% | +50.19% |
| Q2 2023 | 2023-06-30 | $908.3M | −$38.0M | −4.01% | +66.32% |
| Q1 2023 | 2023-03-31 | $662.6M | $25.4M | +3.98% | +49.05% |
| Q4 2022 | 2022-12-31 | $747.5M | −$29.0M | −3.73% | +53.40% |
| Q3 2022 | 2022-09-30 | $785.6M | $101.7M | +14.87% | +59.71% |
| Q2 2022 | 2022-06-30 | $946.2M | $58.1M | +6.54% | +73.93% |
| Q1 2022 | 2022-03-31 | $637.2M | −$123.7M | −16.26% | +49.17% |
| Q4 2021 | 2021-12-31 | $776.5M | −$30.5M | −3.78% | +58.55% |
| Q3 2021 | 2021-09-30 | $683.9M | $125.1M | +22.40% | +52.75% |
| Q2 2021 | 2021-06-30 | $888.1M | $939.4M | — | +70.82% |
| Q1 2021 | 2021-03-31 | $761.0M | $232.9M | +44.09% | +61.37% |
| Q4 2020 | 2020-12-31 | $807.0M | $100.7M | +14.25% | +71.32% |
| Q3 2020 | 2020-09-30 | $558.8M | −$182.5M | −24.62% | +52.68% |
| Q2 2020 | 2020-06-30 | −$51.2M | −$914.9M | — | −4.83% |
| Q1 2020 | 2020-03-31 | $528.1M | −$92.5M | −14.90% | +39.02% |
| Q4 2019 | 2019-12-31 | $706.3M | −$97.4M | −12.12% | +47.45% |
| Q3 2019 | 2019-09-30 | $741.3M | $78.2M | +11.79% | +52.33% |
| Q2 2019 | 2019-06-30 | $863.7M | $32.3M | +3.88% | +61.81% |
| Q1 2019 | 2019-03-31 | $620.6M | −$50.2M | −7.48% | +42.71% |
| Q4 2018 | 2018-12-31 | $803.7M | $174.1M | +27.66% | +54.97% |
| Q3 2018 | 2018-09-30 | $663.1M | −$78.4M | −10.57% | +47.23% |
| Q2 2018 | 2018-06-30 | $831.4M | −$22.1M | −2.60% | +60.03% |
| Q1 2018 | 2018-03-31 | $670.7M | $33.6M | +5.28% | +48.11% |
| Q4 2017 | 2017-12-31 | $629.6M | $10.9M | +1.76% | +44.45% |
| Q3 2017 | 2017-09-30 | $741.5M | $96.4M | +14.95% | +52.83% |
| Q2 2017 | 2017-06-30 | $853.5M | $74.5M | +9.56% | +62.69% |
| Q1 2017 | 2017-03-31 | $637.1M | $105.7M | +19.88% | +47.34% |
| Q4 2016 | 2016-12-31 | $618.7M | $60.9M | +10.91% | +43.38% |
| Q3 2016 | 2016-09-30 | $645.1M | $193.5M | +42.84% | +47.53% |
| Q2 2016 | 2016-06-30 | $779.1M | $230.3M | +41.96% | +59.23% |
| Q1 2016 | 2016-03-31 | $531.4M | $85.9M | +19.27% | +39.76% |
| Q4 2015 | 2015-12-31 | $557.8M | — | — | +40.40% |
| Q3 2015 | 2015-09-30 | $451.6M | — | — | +34.21% |
| Q2 2015 | 2015-06-30 | $548.8M | — | — | +40.68% |
| Q1 2015 | 2015-03-31 | $445.6M | — | — | +36.64% |
Simon Property Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.84B to $3.20B, a compound annual growth rate of 11.69%. Simon Property Group's latest reported quarter, Q2 2026, generated $958.7M in free cash flow, a decrease of 1.30% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Simon Property Group filings at SEC.gov ↗