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Tanger (T6O) Cash flow

Tanger Cash Flow

DE:T6O's free cash flow for Q2 2026 was $72.66M. For the 2026 fiscal year, DE:T6O's free cash flow was decreased by $-18.69M and operating cash flow was $91.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 295.37M$ 264.44M$ 229.61M$ 213.96M$ 217.72M
$ -263.54M$ -181.69M$ -409.56M$ -98.82M$ -22.74M
$ -25.62M$ -48.41M$ -19.28M$ -64.16M$ -118.38M
$ 53.53M$ 46.99M$ 12.78M$ 212.12M$ 161.25M
$ 295.37M$ 156.40M$ 218.84M$ 166.60M$ 171.80M

Currency in USD

Tanger Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing