Americold Realty Trust COLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.69M+16.9% | -$88.91M-144% | -$11.45M-207% | $1.55M+102% | -$16.47M-268% | ||
| $8.43M+2.6% | $4.34M-48.2% | $10.05M+39.9% | $7.59M+25.1% | $8.22M+24.2% | ||
| $39.87M+32.0% | $130.21M-19.9% | $78.92M+55.9% | $120.32M-12.0% | $30.2M-51.3% | ||
| $109.99M-2.3% | $142.36M+35.3% | $144.27M+51.6% | $177.68M+181% | $112.54M+146% | ||
| $0-100% | —— | —— | —— | $108.45M— | ||
| -$125.99M+44.4% | -$146.81M-37.5% | -$142.36M-46.4% | -$142.12M-103% | -$226.71M-477% | ||
| $66.1M+4.3% | $65.65M+4.3% | $66.1M+4.9% | $66.23M+4.9% | $63.4M+0.6% | ||
| $200M— | $206M+262% | $68M-86.8% | $298M+23.0% | $0-100% | ||
| -$11.57M-106% | $119.86M+284% | $0— | $80.45M+195% | $186.87M+932% | ||
| -$97.69M-914% | $103.26M+1,230% | -$67.37M-459% | $58.64M+427% | -$9.63M-4,892% | ||
| -$70.12M+14.8% | -$12.15M-121% | -$65.35M— | -$57.36M-178% | -$82.34M-607% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Americold Realty Trust generate?
- Americold Realty Trust (COLD) generated $369.3M in operating cash flow over the trailing twelve months.
- What is Americold Realty Trust's free cash flow?
- After $574.3M of capital expenditures, Americold Realty Trust's free cash flow was -$205.0M over the trailing twelve months, down 417.2% year over year.
- Where does Americold Realty Trust's cash flow data come from?
- Every line is extracted from Americold Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
