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Americold Realty Trust COLD Operating Cash Flow

Operating Cash Flow at other companies

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$1.45B+0.9%
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$130M-6.5%
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$87.44M+2.1%
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CubeSmartCUBE
$148.84M+1.7%
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Regency CentersREG
$152.73M-5.2%
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Extra Space StorageEXR
$489.86M+1.8%

Other financials

Income statement

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Revenue$629.9M+0.1%
Gross profit$195.5M-5.0%
Operating income$14.3M-35.7%
Net income-$13.6M+17.2%
EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$39.8M+2.3%
Total debt$4.5B+16.8%
Total equity$2.8B-11.6%
Total assets$8.1B+3.3%

Cash flow

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CapEx$110.0M-2.3%
Free cash flow-$70.1M+14.8%

Valuation

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Market cap$4.01B-46.5%
Enterprise value$8.5B-22.0%
P/S1.5×-1.3×

Profitability

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Gross margin31.9%-0.1pp
Operating margin2.9%+2.0pp
Net margin-4.3%-0.3pp
FCF margin-7.9%

Returns & leverage

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Return on equity-3.7%+0.2pp
Debt / equity1.6×+0.4×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Americold Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Americold Realty Trust's operating cash flow?
Americold Realty Trust (COLD) reported operating cash flow of $39.87M in Q1 2026.
How has Americold Realty Trust's operating cash flow changed year-over-year?
Americold Realty Trust's operating cash flow increased by 32.0% year-over-year, from $30.2M to $39.87M.
What is the long-term trend for Americold Realty Trust's operating cash flow?
Over 4 years (2021 to 2025), Americold Realty Trust's operating cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $273.06M to $359.64M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.