Company / Operating Cash Flow
CBL & ASSOCIATES PROPERTIES INC Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$249.7M
FY2025
5-year range
$107.1M / $249.7M
FY2021-FY2025
Trend
+23.5%
vs FY2024
Sector context
#81 of 143
Real Estate
What the data says
At $250M, CBL & ASSOCIATES PROPERTIES INC's operating cash flow ranks #81 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $107M in FY2021 to $430M in FY2017.
Based on SEC 10-K filings.
$250M in FY2025 with a 5-year CAGR of +13.4%.
Improved from $184M to $250M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Sector benchmark
#81 of 143 in Real EstateTop 57% of 143This company $249.7M Sector average $680.2M
▼
-63.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 23.5% year-over-year.
- Ranks #81 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $249.7M | +23.5% |
| FY2024 | $202.2M | +10.2% |
| FY2023 | $183.5M | -11.9% |
| FY2022 | $208.2M | +94.5% |
| FY2021 | $107.1M | -19.7% |
| FY2020 | $133.4M | -51.2% |
| FY2019 | $273.4M | -27.5% |
| FY2018 | $377.2M | -12.4% |
| FY2017 | $430.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026