SIMON PROPERTY GROUP, INC.
2025-12-31Operating Cash Flow
$1.20B
+10.9% vs PY
Free Cash Flow
$948.8M
+9.4% vs PY
SIMON PROPERTY GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
FROM
TO
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+10.9% +$118M
$1.20B