NYSE:CBL | Free Cash Flow | CBL & ASSOCIATES PROPERTIES INC

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$52.92M
2025-12-31$80.16M
2025-03-31$31.68M
2024-12-31$46.2M
2024-03-31$30.74M
2023-12-31$49.36M
2023-03-31$33.18M
2022-12-31$54.41M
2022-03-31$42.43M
2021-03-31$62.77M
2020-12-31$74.17M
2020-03-31$38.73M
2019-12-31$48.17M
2019-03-31$55.49M
2018-12-31$96.84M
2018-03-31$98.23M
2017-12-31$93.45M
2017-03-31$104.88M
2016-03-31$85.78M
2015-03-31$105.73M
2014-03-31$86.95M
2013-03-31$67.51M
2012-12-31$161.9M
2012-03-31$91.82M
2011-03-31$78.81M
2010-03-31$88.41M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$249.68M
2024-12-31$202.22M
2023-12-31$183.52M
2022-12-31$208.23M
2020-12-31$133.37M
2019-12-31$273.41M
2018-12-31$377.24M
2017-12-31$430.4M
2012-12-31$481.52M
2011-12-31$441.84M
2010-12-31$429.79M
2009-12-31$431.64M