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% | ||
| $1.53M+13.5% | $1.35M-3.2% | $1.39M+4.9% | $1.33M+37.9% | $963K+5.7% | ||
| $109.03M+1,060% | $9.4M-1.4% | $9.54M+751% | $1.12M-83.6% | $6.84M-62.3% | ||
| -$4.05M— | —— | $27.08M— | —— | $6.2M— | ||
| $108K-99.7% | $30.87M+7,876% | $387K+705% | -$64K-102% | $3.48M+207% | ||
| —— | $34.51M— | $0-100% | $23.07M— | $0-100% | ||
| $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% | ||
| $1.17M+313% | -$550K+60.5% | -$1.39M-27,920% | $5K-98.5% | $340K+177% | ||
| $0— | $0-100% | $439K-69.5% | $1.44M-42.3% | $2.49M+39.4% | ||
| -$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% | ||
| $5.28M-26.7% | $7.2M— | $0-100% | $2.7M— | $0— | ||
| $2.27M— | $0-100% | $258K+514% | $42K-96.8% | $1.32M— | ||
| $5.29M— | $0-100% | $129K-94.6% | $2.38M-76.2% | $10M— | ||
| —— | —— | —— | —— | —— | ||
| -$57.3M-170% | $82.43M— | —— | —— | $110.51M+783% | ||
| -$40.89M-199% | $41.23M+2,120% | $1.86M+175% | -$2.46M+82.8% | -$14.27M— | ||
| $1.53M+13.5% | $1.35M-3.2% | $1.39M+4.9% | $1.33M+37.9% | $963K+5.7% | ||
| $40.06M+3.2% | $38.8M+5.1% | $36.92M-2.5% | $37.87M+7.2% | $35.35M+0.6% | ||
| $108K-99.7% | $30.87M+7,876% | $387K+705% | -$64K-102% | $3.48M+207% | ||
| $5.39M+6,558% | $81K-98.6% | $5.74M— | —— | $8.99M— | ||
| $21.06M+123% | $9.44M+7.7% | $8.76M-6.7% | $9.4M-49.3% | $18.55M+91.5% | ||
| $3.09M-41.1% | $5.25M+322% | $1.25M-67.3% | $3.8M-37.3% | $6.06M-29.9% | ||
| $71.31M-2.9% | $73.47M+0.1% | $73.37M-4.5% | $76.81M+27.6% | $60.19M+6.5% | ||
| $1.17M+313% | -$550K+60.5% | -$1.39M-27,920% | $5K-98.5% | $340K+177% | ||
| $0— | $0-100% | $439K-69.5% | $1.44M-42.3% | $2.49M+39.4% | ||
| $0-100% | $173.87M+1,511% | $10.79M— | $0-100% | $161.79M+449% | ||
| $0-100% | $14.72M+19.5% | $12.32M+696% | $1.55M-86.5% | $11.46M-51.0% | ||
| $5.28M-26.7% | $7.2M— | $0-100% | $2.7M— | $0— | ||
| $75M— | —— | —— | $443.77M— | $0— | ||
| $175M+22.4% | $143M+24.8% | $114.56M-78.3% | $527.44M+493% | $89M+74.5% | ||
| $90K+2.3% | $88K0.0% | $88K+2.3% | $86K0.0% | $86K+1.2% | ||
| $47.6M+568% | $7.12M-22.7% | $9.21M+274% | $2.46M-95.2% | $51.23M+329% | ||
| -$4.05M— | —— | $27.08M— | —— | $6.2M— | ||
| $0-100% | $1.47M+633% | $200K— | $0-100% | $563K— | ||
| $696K-23.7% | $912K+13.0% | $807K-6.6% | $864K+22.4% | $706K-24.2% | ||
| $116M-60.4% | $293M+137% | $123.56M+26.8% | $97.44M-62.7% | $261M+207% | ||
| $67K+3,250% | $2K-99.9% | $3.09M+2,614% | $114K— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.96M-13.2% | $3.41M-2.2% | $3.49M+16.2% | $3M+4.1% | $2.88M+47.4% | ||
| $1.9M-77.1% | $8.28M— | $0-100% | $1.04M— | $0-100% | ||
| $14.3M+2.9% | $13.9M+18.7% | $11.71M-26.4% | $15.9M+39.9% | $11.37M+54.3% | ||
| $41.29M-64.1% | $114.91M-0.4% | $115.4M-6.6% | $123.59M+231% | $37.34M-42.4% | ||
| $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.
