SPG
Simon Property Group, Inc.
Stock
$200.76−3.52 (−1.72%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.1B | $4.1B | $3.8B | $3.9B | $3.8B | $3.6B | $2.3B | $3.8B | $3.8B | $3.6B | $3.4B | $3.0B | $2.7B | $2.7B | $2.5B | $2.0B | $1.8B | $1.7B | $1.6B | $1.6B |
| Capital expenditures | $905M | $934M | $756M | $793M | $650M | $528M | $484M | $876M | $782M | $732M | $798M | $1.0B | $797M | — | — | — | — | — | — | — |
| Free cash flow | $3.2B | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B | $1.8B | $2.9B | $3.0B | $2.9B | $2.6B | $2.0B | $1.9B | — | — | — | — | — | — | — |
| Buybacks | — | $227M | — | $141M | $180M | — | $153M | $360M | $354M | $407M | $255M | — | — | — | — | — | — | — | — | — |
| Dividends per share | $8.80 | $8.55 | $8.10 | $7.45 | $6.90 | $5.85 | $6.00 | $8.30 | $7.90 | $7.15 | $6.50 | $6.05 | $5.15 | $4.65 | $4.10 | $3.50 | $2.60 | $2.70 | $3.60 | — |
| Free cash flow margin | 46.4% | 50.3% | 51.3% | 55.4% | 58.9% | 60.8% | 40.0% | 50.9% | 52.6% | 51.8% | 47.4% | 38.1% | 39.7% | — | — | — | — | — | — | — |