Brixmor Property Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $33.6M | $33.6M | — | $1.6M |
| Jun 2013 | $76.1M | $76.1M | — | $1.6M |
| Sep 2013 | $104.9M | $104.9M | — | $2.1M |
| Dec 2013 | $117.3M | $117.3M | — | $37.2M |
| Mar 2014 | $86.6M | $86.6M | — | $2.1M |
| Jun 2014 | $132.1M | $132.1M | — | $3.0M |
| Sep 2014 | $153.7M | $153.7M | — | $1.9M |
| Dec 2014 | $106.9M | $106.9M | — | $2.5M |
| Mar 2015 | $112.9M | $112.9M | — | $12.9M |
| Jun 2015 | $158.5M | $158.5M | — | $2.6M |
| Sep 2015 | $140.5M | $140.5M | — | $3.8M |
| Dec 2015 | $112.1M | $112.1M | — | $4.0M |
| Mar 2016 | $116.1M | $116.1M | — | $-1.6M |
| Jun 2016 | $160.1M | $160.1M | — | $6.2M |
| Sep 2016 | $145.0M | $145.0M | — | $3.5M |
| Dec 2016 | $146.3M | $146.3M | — | $3.5M |
| Mar 2017 | $108.2M | $108.2M | — | $2.1M |
| Jun 2017 | $174.0M | $174.0M | — | $2.8M |
| Sep 2017 | $138.9M | $138.9M | — | $2.9M |
| Dec 2017 | $130.8M | $130.8M | — | $2.7M |
| Mar 2018 | $124.5M | $124.5M | — | $2.5M |
| Jun 2018 | $155.9M | $155.9M | — | $2.8M |
| Sep 2018 | $119.8M | $119.8M | — | $2.7M |
| Dec 2018 | $141.5M | $141.5M | — | $1.4M |
| Mar 2019 | $96.8M | $96.8M | — | $2.6M |
| Jun 2019 | $154.2M | $154.2M | — | $3.0M |
| Sep 2019 | $148.9M | $148.9M | — | $3.2M |
| Dec 2019 | $128.7M | $128.7M | — | $3.8M |
| Mar 2020 | $95.1M | $95.1M | — | $2.7M |
| Jun 2020 | $84.5M | $84.5M | — | $2.0M |
| Sep 2020 | $144.1M | $144.1M | — | $3.2M |
| Dec 2020 | $119.5M | $119.5M | — | $3.1M |
| Mar 2021 | $110.5M | $110.5M | — | $2.6M |
| Jun 2021 | $164.3M | $164.3M | — | $4.2M |
| Sep 2021 | $150.0M | $150.0M | — | $4.0M |
| Dec 2021 | $127.4M | $127.4M | — | $6.3M |
| Mar 2022 | $112.3M | $112.3M | — | $4.3M |
| Jun 2022 | $161.9M | $161.9M | — | $6.0M |
| Sep 2022 | $167.0M | $167.0M | — | $6.1M |
| Dec 2022 | $125.2M | $125.2M | — | $7.0M |
| Mar 2023 | $135.1M | $135.1M | — | $4.2M |
| Jun 2023 | $159.9M | $159.9M | — | $4.6M |
| Sep 2023 | $158.6M | $158.6M | — | $5.7M |
| Dec 2023 | $135.3M | $135.3M | — | $6.2M |
| Mar 2024 | $128.5M | $128.5M | — | $3.4M |
| Jun 2024 | $183.5M | $183.5M | — | $5.4M |
| Sep 2024 | $157.5M | $157.5M | — | $5.1M |
| Dec 2024 | $155.2M | $155.2M | — | $4.1M |
| Mar 2025 | $130.1M | $130.1M | — | $4.1M |
| Jun 2025 | $181.5M | $181.5M | — | $4.8M |
| Sep 2025 | $168.3M | $168.3M | — | $4.1M |
| Dec 2025 | $172.2M | $172.2M | — | $4.6M |
| Mar 2026 | $141.2M | $141.2M | — | $2.4M |
| Jun 2026 | $203.7M | $203.7M | — | $3.6M |