Screener
Americold Realty Trust COLD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$346.46M-22,452% | -$13.69M+16.9% | -$88.91M-144% | -$11.45M-207% | $1.55M+102% | ||
| $5.61M-26.0% | $8.43M+2.6% | $4.34M-48.2% | $10.05M+39.9% | $7.59M+25.1% | ||
| $100.13M-16.8% | $39.87M+32.0% | $130.21M-19.9% | $78.92M+55.9% | $120.32M-12.0% | ||
| $140.44M-21.0% | $109.99M-2.3% | $142.36M+35.3% | $144.27M+51.6% | $177.68M+181% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$89.74M+36.9% | -$125.99M+44.4% | -$146.81M-37.5% | -$142.36M-46.4% | -$142.12M-103% | ||
| $66.49M+0.4% | $66.1M+4.3% | $65.65M+4.3% | $66.1M+4.9% | $66.23M+4.9% | ||
| —— | —— | $62.5M— | $62.5M— | $62.5M— | ||
| —— | $200M— | $206M+262% | $366M-29.2% | $0-100% | ||
| -$9.31M-112% | -$11.57M-106% | $119.86M+284% | $0— | $80.45M+195% | ||
| —— | -$97.69M-914% | $103.26M+1,230% | -$67.37M-459% | $58.64M+427% | ||
| -$40.31M+29.7% | -$70.12M+14.8% | -$12.15M-121% | -$65.35M— | -$57.36M-178% |
FAQ
- How much cash does Americold Realty Trust generate?
- Americold Realty Trust (COLD) generated $349.1M in operating cash flow over the trailing twelve months.
- What is Americold Realty Trust's free cash flow?
- After $537.0M of capital expenditures, Americold Realty Trust's free cash flow was -$187.9M over the trailing twelve months, down 1995.8% 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.
