CBL & ASSOCIATES PROPERTIES, INC. Operating Cash Flow
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Operating Cash Flow of $133.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $80.27M, a 17.58% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $52.92M, a 67.05% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.16M, a 73.51% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $69.57M, a 13.94% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $249.68M, a 23.47% increase from fiscal 2024.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $202.22M, a 10.19% increase from fiscal 2023.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $183.52M, a 11.87% decline from fiscal 2022.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $208.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $133.19M 10-Q · filed 2026-08-07 | $213.35M derived: sum of 3 quarters · filed 2026-08-07 | $282.92M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $52.92M 10-Q · filed 2026-05-08 | $133.08M derived: sum of 2 quarters · filed 2026-05-08 | $202.65M derived: sum of 3 quarters · filed 2026-05-08 | $270.92M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $80.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $149.73M derived: sum of 2 quarters · filed 2026-03-03 | $218.00M derived: sum of 3 quarters · filed 2026-08-07 | $249.68M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | $69.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $137.84M derived: sum of 2 quarters · filed 2026-08-07 | $169.52M 10-Q · filed 2025-11-07 | $215.72M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $68.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $99.95M 10-Q · filed 2026-08-07 | $146.15M derived: sum of 3 quarters · filed 2026-08-07 | $207.21M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $31.68M 10-Q · filed 2026-05-08 | $77.88M derived: sum of 2 quarters · filed 2026-05-08 | $138.94M derived: sum of 3 quarters · filed 2026-05-08 | $203.16M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $46.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $107.26M derived: sum of 2 quarters · filed 2026-03-03 | $171.49M derived: sum of 3 quarters · filed 2026-03-03 | $202.22M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $61.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $125.28M derived: sum of 2 quarters · filed 2025-11-07 | $156.02M 10-Q · filed 2025-11-07 | $205.38M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-06-30 | $64.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $94.96M 10-Q · filed 2025-08-06 | $144.32M derived: sum of 3 quarters · filed 2026-03-03 | $194.24M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-03-31 | $30.74M 10-Q · filed 2025-05-05 | $80.10M derived: sum of 2 quarters · filed 2026-03-03 | $130.02M derived: sum of 3 quarters · filed 2026-03-03 | $181.08M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2023-12-31 | $49.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $99.28M derived: sum of 2 quarters · filed 2026-03-03 | $150.34M derived: sum of 3 quarters · filed 2026-03-03 | $183.52M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $49.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $100.98M derived: sum of 2 quarters · filed 2024-11-12 | $134.16M 10-Q · filed 2024-11-12 | $188.57M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $51.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $84.24M 10-Q · filed 2024-08-09 | $138.65M derived: sum of 3 quarters · filed 2025-03-03 | $204.38M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $33.17M 10-Q · filed 2024-05-10 | $87.59M derived: sum of 2 quarters · filed 2025-03-03 | $153.32M derived: sum of 3 quarters · filed 2025-03-03 | $198.98M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $54.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $120.14M derived: sum of 2 quarters · filed 2025-03-03 | $165.81M derived: sum of 3 quarters · filed 2025-03-03 | $208.23M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $65.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $111.39M derived: sum of 2 quarters · filed 2023-11-09 | $153.82M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $45.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $88.09M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $42.43M 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $57.05M 10-K · filed 2024-02-29 | |||||
| 2021-10-31 | $107.06M 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $71.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $139.40M derived: sum of 2 quarters · filed 2022-11-14 | $202.17M 10-Q · filed 2022-11-14 | $276.34M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $67.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $130.50M 10-Q · filed 2022-08-15 | $204.67M derived: sum of 3 quarters · filed 2023-03-01 | $225.49M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $62.77M 10-Q · filed 2022-05-16 | $136.94M derived: sum of 2 quarters · filed 2023-03-01 | $157.76M derived: sum of 3 quarters · filed 2023-03-01 | $157.41M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $74.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $95.00M derived: sum of 2 quarters · filed 2023-03-01 | $94.64M derived: sum of 3 quarters · filed 2023-03-01 | $133.37M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $20.46M derived: sum of 2 quarters · filed 2021-11-15 | $59.19M 10-Q · filed 2021-11-15 | $107.36M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-06-30 | -$358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $38.37M 10-Q · filed 2021-08-16 | $86.53M derived: sum of 3 quarters · filed 2022-03-31 | $185.75M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-03-31 | $38.73M 10-Q · filed 2021-05-17 | $86.89M derived: sum of 2 quarters · filed 2022-03-31 | $186.10M derived: sum of 3 quarters · filed 2022-03-31 | $256.65M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2019-12-31 | $48.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $147.38M derived: sum of 2 quarters · filed 2022-03-31 | $217.92M derived: sum of 3 quarters · filed 2022-03-31 | $273.41M 10-K · filed 2022-03-31 | ||
| 2019-09-30 | $99.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $169.75M derived: sum of 2 quarters · filed 2020-11-16 | $225.24M 10-Q · filed 2020-11-16 | $322.08M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-06-30 | $70.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $126.03M 10-Q · filed 2020-08-17 | $222.87M derived: sum of 3 quarters · filed 2021-04-08 | $323.39M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-03-31 | $55.49M 10-Q · filed 2020-06-05 | $152.32M derived: sum of 2 quarters · filed 2021-04-08 | $252.85M derived: sum of 3 quarters · filed 2021-04-08 | $334.50M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2018-12-31 | $96.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $197.36M derived: sum of 2 quarters · filed 2021-04-08 | $279.01M derived: sum of 3 quarters · filed 2021-04-08 | $377.24M 10-K · filed 2021-04-08 | ||
| 2018-09-30 | $100.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $182.18M derived: sum of 2 quarters · filed 2019-11-12 | $280.41M 10-Q · filed 2019-11-12 | $373.85M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-06-30 | $81.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $179.88M 10-Q · filed 2019-08-09 | $273.33M derived: sum of 3 quarters · filed 2020-03-09 | $404.95M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-03-31 | $98.23M 10-Q · filed 2019-05-10 | $191.67M derived: sum of 2 quarters · filed 2020-03-09 | $323.30M derived: sum of 3 quarters · filed 2020-03-09 | $423.75M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2017-12-31 | $93.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $225.07M derived: sum of 2 quarters · filed 2020-03-09 | $325.52M derived: sum of 3 quarters · filed 2020-03-09 | $430.40M 10-K · filed 2020-03-09 | ||
| 2017-09-30 | $131.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $232.07M derived: sum of 2 quarters · filed 2018-11-09 | $336.95M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $100.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $205.33M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $104.88M 10-Q · filed 2018-05-10 | |||||
| 2016-09-30 | $125.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $253.85M derived: sum of 2 quarters · filed 2017-11-08 | $339.63M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $128.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $214.16M 10-Q · filed 2017-08-09 | ||||
| 2016-03-31 | $85.78M 10-Q · filed 2017-05-10 | |||||
| 2015-09-30 | $140.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $254.15M derived: sum of 2 quarters · filed 2016-11-08 | $359.88M 10-Q · filed 2016-11-08 | |||
| 2015-06-30 | $113.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $219.39M 10-Q · filed 2016-08-09 | ||||
| 2015-03-31 | $105.73M 10-Q · filed 2016-05-10 | |||||
| 2014-09-30 | $123.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $242.39M derived: sum of 2 quarters · filed 2015-11-09 | $329.33M 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $119.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $206.12M 10-Q · filed 2015-08-10 | ||||
| 2014-03-31 | $86.95M 10-Q · filed 2015-05-11 | |||||
| 2013-09-30 | $146.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $268.53M derived: sum of 2 quarters · filed 2014-11-10 | $336.04M 10-Q · filed 2014-11-10 | $497.93M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | $122.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $189.67M 10-Q · filed 2014-08-11 | $351.56M derived: sum of 3 quarters · filed 2014-08-11 | $451.39M derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | $67.50M 10-Q · filed 2013-05-10 | $229.40M derived: sum of 2 quarters · filed 2013-09-16 | $329.23M derived: sum of 3 quarters · filed 2013-11-12 | $457.20M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-12-31 | $161.90M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $261.73M derived: sum of 2 quarters · filed 2013-11-12 | $389.69M derived: sum of 3 quarters · filed 2013-11-12 | $481.51M 8-K · filed 2013-09-16 | ||
| 2012-09-30 | $99.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $227.80M derived: sum of 2 quarters · filed 2013-11-12 | $319.62M 10-Q · filed 2013-11-12 | $443.32M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $127.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $219.79M 10-Q · filed 2013-08-08 | $343.49M derived: sum of 3 quarters · filed 2013-09-16 | $464.03M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2012-03-31 | $91.82M 10-Q · filed 2013-05-10 | $215.52M derived: sum of 2 quarters · filed 2013-09-16 | $336.06M derived: sum of 3 quarters · filed 2013-09-16 | $454.84M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-12-31 | $123.70M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $244.24M derived: sum of 2 quarters · filed 2013-09-16 | $363.02M derived: sum of 3 quarters · filed 2013-09-16 | $441.84M 8-K · filed 2013-09-16 | ||
| 2011-09-30 | $120.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $239.32M derived: sum of 2 quarters · filed 2012-11-09 | $318.13M 10-Q · filed 2012-11-09 | $458.09M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-06-30 | $118.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $197.59M 10-Q · filed 2012-08-09 | $337.55M derived: sum of 3 quarters · filed 2013-09-16 | $445.47M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-03-31 | $78.81M 10-Q · filed 2012-05-10 | $218.77M derived: sum of 2 quarters · filed 2013-09-16 | $326.69M derived: sum of 3 quarters · filed 2013-09-16 | $420.20M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2010-12-31 | $139.95M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $247.87M derived: sum of 2 quarters · filed 2013-09-16 | $341.38M derived: sum of 3 quarters · filed 2013-09-16 | $429.79M 8-K · filed 2013-09-16 | ||
| 2010-09-30 | $107.92M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $201.43M derived: sum of 2 quarters · filed 2011-11-09 | $289.84M 10-Q · filed 2011-11-09 | $423.63M derived: sum of 4 quarters · filed 2011-11-09 | ||
| 2010-06-30 | $93.51M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-09 | $181.92M 10-Q/A · filed 2011-09-09 | $315.71M derived: sum of 3 quarters · filed 2011-09-09 | $414.41M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2010-03-31 | $88.41M 10-Q · filed 2011-05-10 | $222.20M derived: sum of 2 quarters · filed 2011-05-10 | $320.90M derived: sum of 3 quarters · filed 2011-05-10 | |||
| 2009-12-31 | $133.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-03 | $232.49M derived: sum of 2 quarters · filed 2011-03-03 | $431.64M 10-K/A · filed 2011-03-03 | |||
| 2009-09-30 | $98.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $297.85M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $199.15M 10-Q/A · filed 2010-09-08 | |||||
| 2008-12-31 | $419.09M 10-K/A · filed 2011-03-03 |
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