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CBL & Associates Properties (CBL) Cash flow

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CBL & Associates Properties Cash Flow

CBL's free cash flow for Q2 2026 was $80.27M. For the 2026 fiscal year, CBL's free cash flow was decreased by $47.46M and operating cash flow was $80.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 249.68M	$ 202.22M	$ 183.52M	$ 208.23M	$ 38.77M
Investing Cash Flow	$ -115.11M	$ 65.01M	$ 1.70M	$ -156.69M	$ 87.33M
Financing Cash Flow	$ -135.42M	$ -236.50M	$ -204.09M	$ -145.80M	$ -158.41M
End Cash Position	$ 152.95M	$ 153.80M	$ 123.08M	$ 141.95M	$ 169.55M
Free Cash Flow	$ 249.68M	$ 202.22M	$ 183.52M	$ 208.23M	$ 38.77M

Currency in USD