First Industrial Realty Trust FR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $147.92M+180% | $86.95M+23.4% | $67.36M-34.1% | $56.88M+7.6% | $52.88M-25.0% | ||
| $21.06M+13.5% | $9.44M-2.6% | $8.76M+80.1% | $9.4M-2.8% | $18.55M+44.1% | ||
| $88.89M+0.4% | $122.04M+58.9% | $124.61M+18.1% | $126.05M+17.0% | $88.57M+41.7% | ||
| $47.6M-7.1% | $7.12M-40.4% | $9.21M— | $2.46M-21.4% | $51.23M+47.5% | ||
| -$72.48M+66.0% | -$163.24M-155% | -$70.9M— | -$76.7M-45.1% | -$213.35M-1,021% | ||
| $60.38M+20.5% | $60.38M+20.5% | $60.38M+20.5% | $60.38M+20.5% | $50.09M+15.9% | ||
| $75M— | —— | —— | $443.77M— | $0— | ||
| $175M+96.6% | $143M+180% | $114.56M-2.9% | $527.44M+613% | $89M-6.3% | ||
| -$57.3M-152% | $82.43M+610% | —— | —— | $110.51M+388% | ||
| -$40.89M-186% | $41.23M— | $1.86M-78.5% | -$2.46M— | -$14.27M-383% | ||
| $41.29M+10.6% | $114.91M+77.2% | $115.4M+5.8% | $123.59M+18.2% | $37.34M+34.5% |
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Compare these in charts →Questions, answered.
- How much cash does First Industrial Realty Trust generate?
- First Industrial Realty Trust (FR) generated $461.6M in operating cash flow over the trailing twelve months.
- What is First Industrial Realty Trust's free cash flow?
- After $66.4M of capital expenditures, First Industrial Realty Trust's free cash flow was $395.2M over the trailing twelve months, up 25.1% year over year.
- Where does First Industrial Realty Trust's cash flow data come from?
- Every line is extracted from First Industrial 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.
