Company / Operating Cash Flow
Saul Centers, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$99.8M
FY2025
5-year range
$99.8M / $121.2M
FY2021-FY2025
Trend
-17.7%
vs FY2024
Sector context
#114 of 143
Real Estate
What the data says
Saul Centers, Inc.'s operating cash flow of $100M is lower than 80% of companies in the Real Estate sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $78M in FY2020 to $121M in FY2024.
Based on SEC 10-K filings.
$100M in FY2025 with a 5-year CAGR of +5.0%.
Declined from $118M to $100M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.3%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Real EstateTop 80% of 143This company $99.8M Sector average $680.2M
▼
-85.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 17.7% year-over-year.
- Ranks #114 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $99.8M | -17.7% |
| FY2024 | $121.2M | +3.0% |
| FY2023 | $117.7M | -2.8% |
| FY2022 | $121.2M | +2.3% |
| FY2021 | $118.4M | +51.1% |
| FY2020 | $78.4M | -32.1% |
| FY2019 | $115.4M | +4.6% |
| FY2018 | $110.3M | +6.7% |
| FY2017 | $103.5M | +16.1% |
| FY2016 | $89.1M | +0.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026