Saul Centers (BFS) Cash flow

0 Followers

Saul Centers Cash Flow

MX:BFS's free cash flow for Q2 2026 was $14.72M. For the 2026 fiscal year, MX:BFS's free cash flow was decreased by $-21.43M and operating cash flow was $30.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 99.80M	$ 121.22M	$ 117.73M	$ 121.15M	$ 118.38M
Investing Cash Flow	$ -95.81M	$ -188.73M	$ -203.68M	$ -116.89M	$ -55.87M
Financing Cash Flow	$ -5.54M	$ 69.40M	$ 81.08M	$ -5.58M	$ -74.77M
End Cash Position	$ 8.74M	$ 10.30M	$ 8.41M	$ 13.28M	$ 14.59M
Free Cash Flow	$ 99.80M	$ 121.22M	$ 117.73M	$ 140.16M	$ 118.38M

Currency in USD