First Industrial Realty Trust FR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $147.92M+70.1% | $86.95M+29.1% | $67.36M+18.4% | $56.88M+7.6% | $52.88M-24.9% | ||
| $21.06M+123% | $9.44M+7.7% | $8.76M-6.7% | $9.4M-49.3% | $18.55M+91.5% | ||
| $88.89M-27.2% | $122.04M-2.1% | $124.61M-1.1% | $126.05M+42.3% | $88.57M+15.4% | ||
| $47.6M+568% | $7.12M-22.7% | $9.21M+274% | $2.46M-95.2% | $51.23M+329% | ||
| -$72.48M+55.6% | -$163.24M-130% | -$70.9M+7.6% | -$76.7M+64.0% | -$213.35M-233% | ||
| $60.38M0.0% | $60.38M0.0% | $60.38M0.0% | $60.38M+20.5% | $50.09M0.0% | ||
| $75M— | —— | —— | $443.77M— | $0— | ||
| $175M+22.4% | $143M+24.8% | $114.56M-78.3% | $527.44M+493% | $89M+74.5% | ||
| -$57.3M-170% | $82.43M— | —— | —— | $110.51M+783% | ||
| -$40.89M-199% | $41.23M+2,120% | $1.86M+175% | -$2.46M+82.8% | -$14.27M— | ||
| $41.29M-64.1% | $114.91M-0.4% | $115.4M-6.6% | $123.59M+231% | $37.34M-42.4% |
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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.
