Operating CF
$4.15B
Capex
−$890.54M
Free Cash Flow
$3.26B
FCF Margin
+78.6%
Cash flow waterfall for Simon Property Group (SPG) — TTM through Q1 2026
Free cash flow: $3.26B
Cash flow breakdown for Simon Property Group (SPG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.15B | $4.15B |
| Capital Expenditure | −$890.54M | $3.26B |
| Free Cash Flow | $3.26B | $3.26B |
| Acquisitions | $354.66M | $3.62B |
| Other Investing | −$801.91M | $2.82B |
| Share Buybacks | −$417.27M | $2.40B |
| Dividends Paid | −$3.04B | −$640.26M |
| Net Debt Change | $75.31M | −$564.95M |
| Other Financing & FX | −$269.40M | −$834.35M |
| Net Cash Decrease | −$837.05M | −$837.05M |
- Operating Cash Flow$4.15B
- Capital Expenditure−$890.54M
- Free Cash Flow$3.26B
- Acquisitions$354.66M
- Other Investing−$801.91M
- Share Buybacks−$417.27M
- Dividends Paid−$3.04B
- Net Debt Change$75.31M
- Other Financing & FX−$269.40M
- Net Cash Decrease−$837.05M
Want to see what drove the FCF change?Free Cash Flow Bridge
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