Operating Cash Flow
Prologis Operating Cash Flow increased by 16.6% to $1.45B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from $1.43B to $1.45B. Over 3 years (FY 2021 to FY 2024), Operating Cash Flow shows an upward trend with a 17.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $649.21M | $814.07M | $716.07M | $841.53M | $803.95M | $1.20B | $1.28B | $1.11B | $1.22B | $1.97B | $1.07B | $1.06B | $1.09B | $1.43B | $1.34B | $1.16B | $1.24B | $1.45B |
| QoQ Change | — | +25.4% | -12.0% | +17.5% | -4.5% | +49.7% | +6.2% | -12.8% | +9.0% | +62.1% | -45.4% | -1.8% | +2.9% | +32.1% | -6.9% | -13.1% | +7.0% | +16.6% |
| YoY Change | — | — | — | — | +23.8% | +47.8% | +78.4% | +32.4% | +51.1% | +63.6% | -15.9% | -5.3% | -10.6% | -27.1% | +24.3% | +10.0% | +14.3% | +0.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Prologis's operating cash flow?
- Prologis (PLD) reported operating cash flow of $1.45B in Q3 2025.
- How has Prologis's operating cash flow changed year-over-year?
- Prologis's operating cash flow increased by 0.9% year-over-year, from $1.43B to $1.45B.
- What is the long-term trend for Prologis's operating cash flow?
- Over 3 years (2021 to 2024), Prologis's operating cash flow has grown at a 17.9% compound annual growth rate (CAGR), from $3.00B to $4.91B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.