Screener
Americold Realty Trust COLD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Americold Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Americold Realty Trust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054283
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (15,617) | (18,449) |
| Proceeds from settlement of treasury lock hedge transactions | — | 1,292 |
| Other, net | (2,815) | (967) |
| Net cash provided by operating activities | 140,000 | 150,519 |
| Investing activities: | ||
| Additions to property, buildings and equipment | (250,422) | (290,218) |
| Acquisitions of property, buildings, and equipment, net of cash acquired | (18,707) | — |
| Business combinations, net of cash acquired | — | (108,448) |
Item 1. Financial Statements
FAQ
- What is Americold Realty Trust's operating cash flow?
- Americold Realty Trust (COLD) reported operating cash flow of $100.13M in Q2 2026.
- How has Americold Realty Trust's operating cash flow changed year-over-year?
- Americold Realty Trust's operating cash flow decreased by 16.8% year-over-year, from $120.32M to $100.13M.
- 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.
Ask your AI about Americold Realty Trust's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude