Company / Operating Cash Flow
Simon Property Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.1B
FY2025
5-year range
$3.6B / $4.1B
FY2021-FY2025
Trend
+8.4%
vs FY2024
Sector context
#3 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Simon Property Group is in the top 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.3B in FY2020 to $4.1B in FY2025.
Based on SEC 10-K filings.
$4.1B in FY2025 with a 5-year CAGR of +12.2%. Ranks 3rd among 143 companies in Real Estate.
Improved from $3.9B to $4.1B over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in Real EstateTop 2% of 143This company $4.1B Sector average $680.2M
▼
+508.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.4% year-over-year.
- Ranks #3 out of 143 companies in the Real Estate sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1B | +8.4% |
| FY2024 | $3.8B | -3.0% |
| FY2023 | $3.9B | +4.4% |
| FY2022 | $3.8B | +3.6% |
| FY2021 | $3.6B | +56.3% |
| FY2020 | $2.3B | -38.9% |
| FY2019 | $3.8B | +1.5% |
| FY2018 | $3.8B | +4.4% |
| FY2017 | $3.6B | +6.6% |
| FY2016 | $3.4B | +11.5% |
As of FY2025 · SEC 10-K · Updated Mar 15, 2026