SAUL CENTERS, INC. Operating Cash Flow
SAUL CENTERS, INC. (BFS) reported Operating Cash Flow of $60.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SAUL CENTERS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.77M, a 15.67% increase year-over-year.
- SAUL CENTERS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.29M, a 3.58% decline year-over-year.
- SAUL CENTERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.19M, a 22.90% decline year-over-year.
- SAUL CENTERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.63M, a 22.11% decline year-over-year.
- SAUL CENTERS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $99.80M, a 17.68% decline from fiscal 2024.
- SAUL CENTERS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $121.22M, a 2.97% increase from fiscal 2023.
- SAUL CENTERS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $117.73M, a 2.83% decline from fiscal 2022.
- SAUL CENTERS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $121.15M, a 2.30% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $60.06M 10-Q · filed 2026-08-06 | $82.25M derived: sum of 3 quarters · filed 2026-08-06 | $102.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $29.29M 10-Q · filed 2026-05-07 | $51.47M derived: sum of 2 quarters · filed 2026-05-07 | $72.10M derived: sum of 3 quarters · filed 2026-05-07 | $98.71M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $22.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $42.82M derived: sum of 2 quarters · filed 2026-02-27 | $69.42M derived: sum of 3 quarters · filed 2026-08-06 | $99.80M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $47.23M derived: sum of 2 quarters · filed 2026-08-06 | $77.61M 10-Q · filed 2025-11-06 | $106.39M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $56.98M 10-Q · filed 2026-08-06 | $85.75M derived: sum of 3 quarters · filed 2026-08-06 | $112.24M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $30.37M 10-Q · filed 2026-05-07 | $59.15M derived: sum of 2 quarters · filed 2026-05-07 | $85.64M derived: sum of 3 quarters · filed 2026-05-07 | $117.77M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $28.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $55.27M derived: sum of 2 quarters · filed 2026-02-27 | $87.40M derived: sum of 3 quarters · filed 2026-02-27 | $121.22M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $26.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $58.62M derived: sum of 2 quarters · filed 2025-11-06 | $92.45M 10-Q · filed 2025-11-06 | $125.14M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $65.96M 10-Q · filed 2025-08-07 | $98.65M derived: sum of 3 quarters · filed 2026-02-27 | $114.99M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $33.83M 10-Q · filed 2025-05-08 | $66.52M derived: sum of 2 quarters · filed 2026-02-27 | $82.86M derived: sum of 3 quarters · filed 2026-02-27 | $115.46M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $32.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $49.03M derived: sum of 2 quarters · filed 2026-02-27 | $81.63M derived: sum of 3 quarters · filed 2026-02-27 | $117.73M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $16.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $48.94M derived: sum of 2 quarters · filed 2024-11-07 | $85.04M 10-Q · filed 2024-11-07 | $114.18M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $32.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $68.69M 10-Q · filed 2024-08-01 | $97.83M derived: sum of 3 quarters · filed 2025-02-28 | $123.36M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $36.10M 10-Q · filed 2024-05-02 | $65.24M derived: sum of 2 quarters · filed 2025-02-28 | $90.77M derived: sum of 3 quarters · filed 2025-02-28 | $117.28M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $29.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $54.67M derived: sum of 2 quarters · filed 2025-02-28 | $81.18M derived: sum of 3 quarters · filed 2025-02-28 | $121.15M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $52.04M derived: sum of 2 quarters · filed 2023-11-02 | $92.01M 10-Q · filed 2023-11-02 | $121.42M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $26.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $66.48M 10-Q · filed 2023-08-03 | $95.89M derived: sum of 3 quarters · filed 2024-02-29 | $118.26M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $39.97M 10-Q · filed 2023-05-04 | $40.01M 10-Q · filed 2022-05-05 | $69.38M derived: sum of 2 quarters · filed 2024-02-29 | $91.75M derived: sum of 3 quarters · filed 2024-02-29 | $123.62M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $29.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $51.77M derived: sum of 2 quarters · filed 2024-02-29 | $83.65M derived: sum of 3 quarters · filed 2024-02-29 | $118.43M 10-K · filed 2024-02-29 | $118.38M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $22.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $54.24M derived: sum of 2 quarters · filed 2022-11-08 | $89.02M 10-Q · filed 2022-11-08 | $89.06M 10-Q · filed 2021-11-04 | $110.62M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-06-30 | $31.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $66.65M 10-Q · filed 2022-08-04 | $66.62M 10-Q · filed 2021-08-05 | $88.25M derived: sum of 3 quarters · filed 2023-03-02 | $103.27M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-03-31 | $34.78M 10-Q · filed 2022-05-05 | $56.38M derived: sum of 2 quarters · filed 2023-03-02 | $71.40M derived: sum of 3 quarters · filed 2023-03-02 | $87.10M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $36.62M derived: sum of 2 quarters · filed 2023-03-02 | $52.32M derived: sum of 3 quarters · filed 2023-03-02 | $78.37M 10-K · filed 2023-03-02 | $78.38M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $30.72M derived: sum of 2 quarters · filed 2021-11-04 | $56.77M 10-Q · filed 2021-11-04 | $90.06M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $41.75M 10-Q · filed 2021-08-05 | $75.03M derived: sum of 3 quarters · filed 2022-02-24 | $93.30M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $26.05M 10-Q · filed 2021-05-10 | $59.34M derived: sum of 2 quarters · filed 2022-02-24 | $77.60M derived: sum of 3 quarters · filed 2022-02-24 | $109.79M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $33.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $51.55M derived: sum of 2 quarters · filed 2022-02-24 | $83.74M derived: sum of 3 quarters · filed 2022-02-24 | $115.38M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $18.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $50.46M derived: sum of 2 quarters · filed 2020-11-05 | $82.10M 10-Q · filed 2020-11-05 | $117.56M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $32.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $63.83M 10-Q · filed 2020-08-06 | $99.30M derived: sum of 3 quarters · filed 2021-02-25 | $120.48M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $31.64M 10-Q · filed 2020-05-06 | $67.11M derived: sum of 2 quarters · filed 2021-02-25 | $88.29M derived: sum of 3 quarters · filed 2021-02-25 | $116.19M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $35.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $56.65M derived: sum of 2 quarters · filed 2021-02-25 | $84.55M derived: sum of 3 quarters · filed 2021-02-25 | $110.34M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $21.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $49.09M derived: sum of 2 quarters · filed 2019-11-07 | $74.87M 10-Q · filed 2019-11-07 | $103.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $53.69M 10-Q · filed 2019-08-07 | $82.70M derived: sum of 3 quarters · filed 2020-02-27 | $99.44M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $25.79M 10-Q · filed 2019-05-02 | $54.79M derived: sum of 2 quarters · filed 2020-02-27 | $71.54M derived: sum of 3 quarters · filed 2020-02-27 | $97.69M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $45.75M derived: sum of 2 quarters · filed 2020-02-27 | $71.90M derived: sum of 3 quarters · filed 2020-02-27 | $103.45M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $42.89M derived: sum of 2 quarters · filed 2018-11-01 | $74.44M 10-Q · filed 2018-11-01 | $93.18M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $26.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $57.70M 10-Q · filed 2018-08-03 | $76.44M derived: sum of 3 quarters · filed 2019-02-26 | $93.25M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $31.55M 10-Q · filed 2018-05-03 | $50.29M derived: sum of 2 quarters · filed 2019-02-26 | $67.10M derived: sum of 3 quarters · filed 2019-02-26 | $89.32M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $18.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $35.55M derived: sum of 2 quarters · filed 2019-02-26 | $57.77M derived: sum of 3 quarters · filed 2019-02-26 | $89.09M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $39.03M derived: sum of 2 quarters · filed 2017-11-02 | $70.35M 10-Q · filed 2017-11-02 | $94.52M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $53.54M 10-Q · filed 2017-08-03 | $77.71M derived: sum of 3 quarters · filed 2018-02-27 | $93.98M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $31.32M 10-Q · filed 2017-05-04 | $31.30M 10-Q · filed 2016-05-05 | $55.49M derived: sum of 2 quarters · filed 2018-02-27 | $71.76M derived: sum of 3 quarters · filed 2018-02-27 | $97.02M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $40.44M derived: sum of 2 quarters · filed 2018-02-27 | $65.70M derived: sum of 3 quarters · filed 2018-02-27 | $88.90M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $41.53M derived: sum of 2 quarters · filed 2016-11-01 | $64.73M 10-Q · filed 2016-11-01 | $85.17M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-06-30 | $25.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $48.46M 10-Q · filed 2016-08-02 | $68.90M derived: sum of 3 quarters · filed 2017-03-07 | $92.28M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-03-31 | $23.19M 10-Q · filed 2016-05-05 | $43.63M derived: sum of 2 quarters · filed 2017-03-07 | $67.02M derived: sum of 3 quarters · filed 2017-03-07 | $85.84M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | $20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $43.82M derived: sum of 2 quarters · filed 2017-03-07 | $62.64M derived: sum of 3 quarters · filed 2017-03-07 | $86.57M 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | $23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $42.20M derived: sum of 2 quarters · filed 2015-11-02 | $66.13M 10-Q · filed 2015-11-02 | $91.21M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $42.74M 10-Q · filed 2015-08-03 | $67.83M derived: sum of 3 quarters · filed 2016-03-04 | $82.23M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $23.93M 10-Q · filed 2015-05-07 | $49.01M derived: sum of 2 quarters · filed 2016-03-04 | $63.41M derived: sum of 3 quarters · filed 2016-03-04 | $81.77M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $25.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $39.48M derived: sum of 2 quarters · filed 2016-03-04 | $57.85M derived: sum of 3 quarters · filed 2016-03-04 | $73.53M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $32.76M derived: sum of 2 quarters · filed 2014-11-03 | $48.44M 10-Q · filed 2014-11-03 | $67.91M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $34.04M 10-Q · filed 2014-08-04 | $53.51M derived: sum of 3 quarters · filed 2015-03-06 | $64.41M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $15.68M 10-Q · filed 2014-05-07 | $35.15M derived: sum of 2 quarters · filed 2015-03-06 | $46.05M derived: sum of 3 quarters · filed 2015-03-06 | $74.36M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $30.37M derived: sum of 2 quarters · filed 2015-03-06 | $58.68M derived: sum of 3 quarters · filed 2015-03-06 | $78.42M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $39.22M derived: sum of 2 quarters · filed 2013-11-01 | $58.96M 10-Q · filed 2013-11-01 | $74.49M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $48.05M 10-Q · filed 2013-08-01 | $63.59M derived: sum of 3 quarters · filed 2014-03-10 | $76.86M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $19.74M 10-Q · filed 2013-05-03 | $35.27M derived: sum of 2 quarters · filed 2014-03-10 | $48.55M derived: sum of 3 quarters · filed 2014-03-10 | $63.42M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $28.81M derived: sum of 2 quarters · filed 2014-03-10 | $43.67M derived: sum of 3 quarters · filed 2014-03-10 | $55.67M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $28.14M derived: sum of 2 quarters · filed 2012-11-02 | $40.14M 10-Q · filed 2012-11-02 | $59.70M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $14.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $26.86M 10-Q · filed 2012-08-06 | $46.42M derived: sum of 3 quarters · filed 2013-03-13 | $54.59M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $11.99M 10-Q · filed 2012-05-03 | $31.55M derived: sum of 2 quarters · filed 2013-03-13 | $39.73M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $19.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $27.73M derived: sum of 2 quarters · filed 2013-03-13 | $62.89M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $43.33M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $35.16M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $68.34M 10-K · filed 2012-03-12 |
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