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SIMON PROPERTY GROUP, INC. (SPG) Operating Cash Flow

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SIMON PROPERTY GROUP, INC. Operating Cash Flow

SIMON PROPERTY GROUP, INC. (SPG) reported Operating Cash Flow of $2.03 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10

  • SIMON PROPERTY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.20B, a 1.63% decline year-over-year.
  • SIMON PROPERTY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $833.38M, a 0.74% increase year-over-year.
  • SIMON PROPERTY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.20B, a 10.89% increase year-over-year.
  • SIMON PROPERTY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $890.26M, a 0.29% decline year-over-year.
  • SIMON PROPERTY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.14B, a 8.44% increase from fiscal 2024.
  • SIMON PROPERTY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.81B, a 2.95% decline from fiscal 2023.
  • SIMON PROPERTY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.93B, a 4.36% increase from fiscal 2022.
  • SIMON PROPERTY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.77B, a 3.55% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 month
2026-06-30$1.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$2.03B
10-Q · filed 2026-08-10
$3.23B
derived: sum of 3 quarters · filed 2026-08-10
$4.12B
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$833.38M
10-Q · filed 2026-05-11
$2.04B
derived: sum of 2 quarters · filed 2026-05-11
$2.93B
derived: sum of 3 quarters · filed 2026-05-11
$4.14B
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$2.09B
derived: sum of 2 quarters · filed 2026-02-25
$3.31B
derived: sum of 3 quarters · filed 2026-08-10
$4.14B
10-K · filed 2026-02-25
2025-09-30$890.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$2.11B
derived: sum of 2 quarters · filed 2026-08-10
$2.93B
10-Q · filed 2025-11-06
$4.02B
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$2.04B
10-Q · filed 2026-08-10
$3.13B
derived: sum of 3 quarters · filed 2026-08-10
$4.02B
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$827.22M
10-Q · filed 2026-05-11
$1.91B
derived: sum of 2 quarters · filed 2026-05-11
$2.81B
derived: sum of 3 quarters · filed 2026-05-11
$3.87B
derived: sum of 4 quarters · filed 2026-05-11
2024-12-31$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$1.98B
derived: sum of 2 quarters · filed 2026-02-25
$3.04B
derived: sum of 3 quarters · filed 2026-02-25
$3.81B
10-K · filed 2026-02-25
2024-09-30$892.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$1.96B
derived: sum of 2 quarters · filed 2025-11-06
$2.73B
10-Q · filed 2025-11-06
$3.77B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$1.84B
10-Q · filed 2025-08-07
$2.87B
derived: sum of 3 quarters · filed 2026-02-25
$3.81B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$773.10M
10-Q · filed 2025-05-12
$1.81B
derived: sum of 2 quarters · filed 2026-02-25
$2.75B
derived: sum of 3 quarters · filed 2026-02-25
$3.88B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$1.97B
derived: sum of 2 quarters · filed 2026-02-25
$3.10B
derived: sum of 3 quarters · filed 2026-02-25
$3.93B
10-K · filed 2026-02-25
2023-09-30$935.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$2.07B
derived: sum of 2 quarters · filed 2024-11-08
$2.89B
10-Q · filed 2024-11-08
$3.83B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$1.96B
10-Q · filed 2024-08-07
$2.89B
derived: sum of 3 quarters · filed 2025-02-21
$3.83B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$828.68M
10-Q · filed 2024-05-07
$1.76B
derived: sum of 2 quarters · filed 2025-02-21
$2.70B
derived: sum of 3 quarters · filed 2025-02-21
$3.80B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$932.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$1.87B
derived: sum of 2 quarters · filed 2025-02-21
$2.97B
derived: sum of 3 quarters · filed 2025-02-21
$3.77B
10-K · filed 2025-02-21
2022-09-30$941.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$2.04B
derived: sum of 2 quarters · filed 2023-11-02
$2.83B
10-Q · filed 2023-11-02
$3.72B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$1.89B
10-Q · filed 2023-08-03
$2.78B
derived: sum of 3 quarters · filed 2024-02-22
$3.65B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$791.87M
10-Q · filed 2023-05-04
$1.68B
derived: sum of 2 quarters · filed 2024-02-22
$2.55B
derived: sum of 3 quarters · filed 2024-02-22
$3.55B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$884.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$1.76B
derived: sum of 2 quarters · filed 2024-02-22
$2.76B
derived: sum of 3 quarters · filed 2024-02-22
$3.64B
10-K · filed 2024-02-22
2021-09-30$874.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$1.88B
derived: sum of 2 quarters · filed 2022-11-03
$2.75B
10-Q · filed 2022-11-03
$3.65B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$1.88B
10-Q · filed 2022-08-04
$2.77B
derived: sum of 3 quarters · filed 2023-02-23
$3.39B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$875.76M
10-Q · filed 2022-05-09
$1.77B
derived: sum of 2 quarters · filed 2023-02-23
$2.39B
derived: sum of 3 quarters · filed 2023-02-23
$2.46B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$895.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.51B
derived: sum of 2 quarters · filed 2023-02-23
$1.59B
derived: sum of 3 quarters · filed 2023-02-23
$2.33B
10-K · filed 2023-02-23
2020-09-30$617.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$690.31M
derived: sum of 2 quarters · filed 2021-11-03
$1.43B
10-Q · filed 2021-11-03
$2.39B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$73.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$814.31M
10-Q · filed 2021-08-04
$1.77B
derived: sum of 3 quarters · filed 2022-02-24
$2.73B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$741.31M
10-Q · filed 2021-05-10
$1.70B
derived: sum of 2 quarters · filed 2022-02-24
$2.66B
derived: sum of 3 quarters · filed 2022-02-24
$3.71B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$959.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.92B
derived: sum of 2 quarters · filed 2022-02-24
$2.97B
derived: sum of 3 quarters · filed 2022-02-24
$3.81B
10-K · filed 2022-02-24
2019-09-30$960.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$2.01B
derived: sum of 2 quarters · filed 2020-11-09
$2.85B
10-Q · filed 2020-11-09
$3.85B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$1.89B
10-Q · filed 2020-08-10
$2.89B
derived: sum of 3 quarters · filed 2021-02-25
$3.80B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$837.35M
10-Q · filed 2020-05-11
$1.84B
derived: sum of 2 quarters · filed 2021-02-25
$2.75B
derived: sum of 3 quarters · filed 2021-02-25
$3.74B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$999.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$1.91B
derived: sum of 2 quarters · filed 2021-02-25
$2.91B
derived: sum of 3 quarters · filed 2021-02-25
$3.75B
10-K · filed 2021-02-25
2018-09-30$914.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$1.91B
derived: sum of 2 quarters · filed 2019-11-06
$2.75B
10-Q · filed 2019-11-06
$3.63B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$993.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$1.84B
10-Q · filed 2019-08-07
$2.71B
derived: sum of 3 quarters · filed 2020-02-21
$3.62B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$843.48M
10-Q · filed 2019-05-08
$1.72B
derived: sum of 2 quarters · filed 2020-02-21
$2.63B
derived: sum of 3 quarters · filed 2020-02-21
$3.65B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$874.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$1.78B
derived: sum of 2 quarters · filed 2020-02-21
$2.81B
derived: sum of 3 quarters · filed 2020-02-21
$3.59B
10-K · filed 2020-02-21
2017-09-30$909.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$1.93B
derived: sum of 2 quarters · filed 2018-11-02
$2.72B
10-Q · filed 2018-11-02
$3.56B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$1.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$1.81B
10-Q · filed 2018-08-02
$2.65B
derived: sum of 3 quarters · filed 2019-02-22
$3.49B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$785.69M
10-Q · filed 2018-05-03
$1.63B
derived: sum of 2 quarters · filed 2019-02-22
$2.46B
derived: sum of 3 quarters · filed 2019-02-22
$3.44B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$839.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$1.68B
derived: sum of 2 quarters · filed 2019-02-22
$2.65B
derived: sum of 3 quarters · filed 2019-02-22
$3.37B
10-K · filed 2019-02-22
2016-09-30$838.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30
$1.81B
derived: sum of 2 quarters · filed 2017-10-30
$2.53B
10-Q · filed 2017-10-30
$3.34B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$973.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$1.69B
10-Q · filed 2017-08-04
$2.50B
derived: sum of 3 quarters · filed 2018-02-23
$3.24B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$720.46M
10-Q · filed 2016-05-05
$1.53B
derived: sum of 2 quarters · filed 2018-02-23
$2.26B
derived: sum of 3 quarters · filed 2018-02-23
$3.07B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$805.86M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23
$1.54B
derived: sum of 2 quarters · filed 2018-02-23
$2.35B
derived: sum of 3 quarters · filed 2018-02-23
$3.02B
10-K · filed 2018-02-23
2015-09-30$735.52M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-01-13
$1.54B
derived: sum of 2 quarters · filed 2016-01-13
$2.22B
10-Q/A · filed 2016-01-13
$3.02B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$808.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13
$1.48B
10-Q · filed 2016-01-13
$2.28B
derived: sum of 3 quarters · filed 2017-02-24
$2.94B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$674.80M
10-Q · filed 2016-05-05
$1.47B
derived: sum of 2 quarters · filed 2017-02-24
$2.13B
derived: sum of 3 quarters · filed 2017-02-24
$2.74B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$798.20M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-24
$1.46B
derived: sum of 2 quarters · filed 2017-02-24
$2.07B
derived: sum of 3 quarters · filed 2017-02-24
$2.73B
10-K · filed 2017-02-24
2014-09-30$661.09M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-01-13
$1.27B
derived: sum of 2 quarters · filed 2016-01-13
$1.93B
10-Q/A · filed 2016-01-13
$2.70B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$609.69M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-01-13
$1.27B
10-Q · filed 2016-01-13
$2.04B
derived: sum of 3 quarters · filed 2016-02-26
$2.74B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$661.45M
10-Q/A · filed 2016-01-13
$1.43B
derived: sum of 2 quarters · filed 2016-02-26
$2.13B
derived: sum of 3 quarters · filed 2016-02-26
$2.81B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$772.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$1.47B
derived: sum of 2 quarters · filed 2016-02-26
$2.15B
derived: sum of 3 quarters · filed 2016-02-26
$2.70B
10-K · filed 2016-02-26
2013-09-30$695.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$1.38B
derived: sum of 2 quarters · filed 2014-11-05
$1.93B
10-Q · filed 2014-11-05
$2.61B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$682.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$1.23B
10-Q · filed 2014-08-07
$1.92B
derived: sum of 3 quarters · filed 2015-02-27
$2.55B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$550.51M
10-Q · filed 2014-05-07
$1.24B
derived: sum of 2 quarters · filed 2015-02-27
$1.86B
derived: sum of 3 quarters · filed 2015-02-27
$2.49B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$685.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$1.31B
derived: sum of 2 quarters · filed 2015-02-27
$1.94B
derived: sum of 3 quarters · filed 2015-02-27
$2.51B
10-K · filed 2015-02-27
2012-09-30$627.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$1.25B
derived: sum of 2 quarters · filed 2013-11-06
$1.83B
10-Q · filed 2013-11-06
$2.33B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$626.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$1.20B
10-Q · filed 2013-08-07
$1.71B
derived: sum of 3 quarters · filed 2014-02-27
$2.31B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$572.95M
10-Q · filed 2013-05-08
$1.08B
derived: sum of 2 quarters · filed 2014-02-27
$1.68B
derived: sum of 3 quarters · filed 2014-02-27
$2.13B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$506.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$1.11B
derived: sum of 2 quarters · filed 2014-02-27
$1.55B
derived: sum of 3 quarters · filed 2014-02-27
$2.01B
10-K · filed 2014-02-27
2011-09-30$601.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$1.05B
derived: sum of 2 quarters · filed 2012-11-07
$1.50B
10-Q · filed 2012-11-07
$1.97B
derived: sum of 4 quarters · filed 2012-11-07
2011-06-30$445.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$898.05M
10-Q · filed 2012-08-08
$1.37B
derived: sum of 3 quarters · filed 2012-08-08
$1.88B
derived: sum of 4 quarters · filed 2012-08-08
2011-03-31$452.31M
10-Q · filed 2011-05-06
$922.04M
derived: sum of 2 quarters · filed 2012-02-28
$1.43B
derived: sum of 3 quarters · filed 2012-02-28
$1.76B
derived: sum of 4 quarters · filed 2012-02-28
2010-12-31$469.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$978.05M
derived: sum of 2 quarters · filed 2012-02-28
$1.31B
derived: sum of 3 quarters · filed 2012-02-28
$1.76B
10-K · filed 2012-02-28
2010-09-30$508.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$837.08M
derived: sum of 2 quarters · filed 2011-08-05
$1.29B
10-Q · filed 2010-11-05
$1.66B
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$328.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$777.16M
10-Q · filed 2011-08-05
$1.16B
derived: sum of 3 quarters · filed 2012-02-28
$1.61B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$448.39M
10-Q · filed 2011-05-06
$827.63M
derived: sum of 2 quarters · filed 2012-02-28
$1.28B
derived: sum of 3 quarters · filed 2012-02-28
$1.73B
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$379.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$832.89M
derived: sum of 2 quarters · filed 2012-02-28
$1.29B
derived: sum of 3 quarters · filed 2012-02-28
$1.72B
10-K · filed 2012-02-28
2009-09-30$453.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$906.47M
derived: sum of 2 quarters · filed 2010-11-05
$1.34B
10-Q · filed 2010-11-05
$1.76B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$452.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$887.63M
10-Q · filed 2010-08-06
$1.31B
derived: sum of 3 quarters · filed 2011-02-25
$1.76B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$434.82M
10-Q · filed 2010-05-10
$855.34M
derived: sum of 2 quarters · filed 2011-02-25
$1.31B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$420.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$872.96M
derived: sum of 2 quarters · filed 2011-02-25
$1.64B
10-K · filed 2011-02-25
2008-09-30$452.44M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05
$1.22B
10-Q · filed 2009-11-05
2008-06-30$762.92M
10-Q/A · filed 2009-09-04
2007-12-31$1.56B
10-K · filed 2010-02-25

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