Cousins Properties Quarterly Cash Flow Statement
NYSE: CUZReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cousins Properties free cash flow
In the quarter ended Jun 30, 2026, Cousins Properties generated $156.5 million of operating cash flow. That left free cash flow of $156.5 million, a free-cash-flow margin of 58.3% of revenue. Free cash flow was up 27.7% from the prior year's $122.6 million.
Cousins Properties returned $52.7 million to shareholders through dividends, equal to 34% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cousins Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.23M | -24.67M | -3.28M | 8.78M | 14.66M | 21.09M | 13.81M | 11.36M | 7.96M | 13.45M | 18.89M | 19.49M |
| Net Income growth (YoY) | +78.97% | -216.96% | -123.72% | -22.70% | +84.12% | +56.81% | -26.88% | -41.74% | -65.50% | -39.83% | -22.41% | -75.87% |
| Depreciation & Amortization | 104.84M | 108.41M | 107.08M | 105.27M | 100.89M | 102.11M | 93.62M | 89.78M | 95.42M | 86.23M | 79.37M | 79.49M |
| Stock-Based Compensation | — | — | — | — | — | — | 3.52M | 3.49M | 3.46M | 4.32M | 2.80M | 2.82M |
| Change in Working Capital | 45.82M | -67.65M | 10.72M | 19.27M | 21.88M | -64.31M | 30.25M | 24.29M | 28.65M | -61.12M | -327.00K | 26.79M |
| Operating Cash Flow | 156.53M | 40.46M | 114.47M | 120.49M | 122.55M | 44.76M | 129.04M | 117.39M | 125.52M | 28.29M | 90.84M | 116.45M |
| Investing Cash Flow | -36.40M | -322.98M | -90.15M | -310.10M | -112.53M | 87.12M | -1.05B | -72.60M | -97.32M | -83.95M | -83.64M | -62.42M |
| Dividends Paid | -52.65M | -55.30M | -53.75M | -53.75M | -53.73M | -54.57M | -48.68M | -48.69M | -49.47M | -48.58M | -48.49M | -48.59M |
| Financing Cash Flow | -119.72M | 283.09M | -23.28M | -222.56M | 401.48M | -133.89M | 853.69M | 25.41M | -27.69M | 55.06M | -8.08M | -55.13M |
| Net Change in Cash | 403.00K | 576.00K | 1.04M | -412.17M | 411.51M | -2.02M | -68.79M | 70.19M | 502.00K | -595.00K | -879.00K | -1.10M |
| Free Cash Flow | 156.53M | 40.46M | 114.47M | 120.49M | 122.55M | 44.76M | 129.04M | 117.39M | 125.52M | 28.29M | 90.84M | 116.45M |
This table shows 12 quarterly periods of Cousins Properties's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CUZ's reporting calendar. What is a cash flow statement?