Filing Flows › Companies › Tanger › Cash flow
Tanger cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$73.2M in Q2 2026
Analysis
In Q2 2026, Tanger generated $93.5M of operating cash flow and spent $20.2M on capital projects, leaving free cash flow of $73.2M. That is $8.5M more than in Q2 2025 ($64.7M).
Operating cash flow was $93.5M against net income of $34.6M — 2.7× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$42.0M, payables +$16.3M, stock-based pay +$3.6M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $93.5M | −$20.2M | — | −$35.9M | — | $86K | $35.3M | $73.2M |
| Q1 2026 | $36.3M | −$20.8M | −$20.0M | −$35.0M | $250M | $431K | −$190M | $15.5M |
| Q3 2025 | $74.3M | −$21.2M | — | −$33.1M | −$32.0M | $315K | −$40.5M | $53.1M |
| Q2 2025 | $82.0M | −$17.3M | — | −$33.1M | −$47.0M | $5K | $415K | $64.7M |
| Q1 2025 | $41.4M | −$10.3M | — | −$32.2M | $139M | $38K | $36.8M | $31.1M |
| Q3 2024 | $65.2M | −$24.3M | — | −$30.1M | −$35.0M | $633K | −$2.0M | $40.8M |
| Q2 2024 | $72.8M | −$24.3M | — | −$30.1M | −$11.0M | $95K | −$923K | $48.5M |
| Q1 2024 | $31.1M | −$24.8M | — | −$29.6M | $33.0M | $438K | $4.6M | $6.3M |
Tanger: income statement and cash flow
Tanger, Q3 2026: revenue $158M (+9% year over year), operating margin 22.2%. The chart follows the revenue to costs, profit and cash.
Tanger: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.