First Industrial Realty Trust FR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $359.11M+36.0% | $264.08M+6.7% | $247.57M-12.3% | $282.38M+1.4% | $278.37M-6.0% | ||
| $48.66M+5.4% | $46.15M-0.5% | $46.4M+9.2% | $42.5M-0.6% | $42.77M+15.3% | ||
| $5.6M+11.3% | $5.03M+9.5% | $4.6M+11.7% | $4.11M+11.3% | $3.7M+1.4% | ||
| $129.09M+380% | $26.91M-24.6% | $35.67M-57.0% | $82.95M-5.7% | $87.96M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| $31.3M-9.7% | $34.67M+603% | $4.93M-4.1% | $5.15M-19.2% | $6.37M+48.3% | ||
| —— | $57.58M+142% | $23.78M-3.0% | $24.51M+1,018% | $2.19M-25.6% | ||
| $461.59M+0.1% | $461.26M+10.9% | $416.01M+4.8% | $396.87M+4.8% | $378.56M+7.4% | ||
| $66.4M-5.2% | $70.02M-6.4% | $74.85M+14.0% | $65.63M-1.0% | $66.3M+33.1% | ||
| -$767K+51.9% | -$1.6M-7.1% | -$1.49M-36.7% | -$1.09M— | —— | ||
| $1.88M-57.0% | $4.37M-29.0% | $6.15M-3.5% | $6.38M+13.8% | $5.61M-2.1% | ||
| -$383.31M+26.9% | -$524.18M-23.3% | -$425.06M-20.0% | -$354.16M-7.2% | -$330.31M-143% | ||
| $241.51M+4.5% | $231.22M+4.7% | $220.93M+4.9% | $210.64M+5.1% | $200.35M+3.5% | ||
| —— | —— | —— | $443.77M— | —— | ||
| $960M+9.8% | $874M+11.8% | $782M-0.4% | $785.44M+137% | $332M-1.8% | ||
| $15.18M+53.3% | $9.9M— | —— | —— | —— | ||
| $2.57M+58.9% | $1.62M0.0% | $1.62M+16.2% | $1.39M+2.4% | $1.36M-34.4% | ||
| $7.79M-37.7% | $12.51M0.0% | $12.51M+1.0% | $12.38M+23.8% | $10M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$64.09M+69.9% | ||
| -$263K-101% | $26.35M— | —— | —— | —— | ||
| $5.6M+11.3% | $5.03M+9.5% | $4.6M+11.7% | $4.11M+11.3% | $3.7M+1.4% | ||
| $153.65M+3.2% | $148.94M+2.5% | $145.26M+1.0% | $143.82M+2.3% | $140.59M+1.0% | ||
| $31.3M-9.7% | $34.67M+603% | $4.93M-4.1% | $5.15M-19.2% | $6.37M+48.3% | ||
| —— | —— | —— | —— | —— | ||
| $48.66M+5.4% | $46.15M-0.5% | $46.4M+9.2% | $42.5M-0.6% | $42.77M+15.3% | ||
| $13.39M-18.2% | $16.36M-17.2% | $19.76M-7.9% | $21.45M-5.5% | $22.7M+9.1% | ||
| $294.96M+3.9% | $283.84M+6.4% | $266.89M+10.7% | $241.08M+16.3% | $207.38M-3.8% | ||
| -$767K+51.9% | -$1.6M-7.1% | -$1.49M-36.7% | -$1.09M— | —— | ||
| $1.88M-57.0% | $4.37M-29.0% | $6.15M-3.5% | $6.38M+13.8% | $5.61M-2.1% | ||
| $184.66M-46.7% | $346.45M+71.5% | $202.06M-8.1% | $219.84M-6.7% | $235.65M+219% | ||
| $28.58M-28.6% | $40.05M-17.8% | $48.71M-58.2% | $116.57M-4.9% | $122.6M-22.9% | ||
| $15.18M+53.3% | $9.9M— | —— | —— | —— | ||
| —— | —— | —— | $443.77M— | —— | ||
| $960M+9.8% | $874M+11.8% | $782M-0.4% | $785.44M+137% | $332M-1.8% | ||
| $352K+1.1% | $348K+0.9% | $345K+1.2% | $341K+0.6% | $339K+1.2% | ||
| $66.4M-5.2% | $70.02M-6.4% | $74.85M+14.0% | $65.63M-1.0% | $66.3M+33.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.67M-25.3% | $2.23M+192% | $763K-31.9% | $1.12M-10.5% | $1.25M+81.8% | ||
| $3.28M-0.3% | $3.29M-0.6% | $3.31M-1.3% | $3.35M-0.7% | $3.38M-4.6% | ||
| $630M-18.7% | $775M+36.7% | $567M+11.1% | $510.44M+6.3% | $480M+49.5% | ||
| $3.28M+2.1% | $3.21M-8.6% | $3.51M+514% | $572K+24.9% | $458K-30.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.86M+0.6% | $12.79M+12.8% | $11.33M+20.7% | $9.39M+10.1% | $8.53M+3.0% | ||
| $11.22M+20.4% | $9.33M+342% | $2.11M0.0% | $2.11M+97.4% | $1.07M0.0% | ||
| $55.8M+5.6% | $52.86M+14.1% | $46.33M+8.6% | $42.66M+24.2% | $34.33M+1.3% | ||
| $395.19M+1.0% | $391.24M+14.7% | $341.16M+1.9% | $334.79M+6.0% | $315.8M+3.1% | ||
| $395.19M+1.0% | $391.24M+14.7% | $341.16M+1.9% | $334.79M+6.0% | $315.8M+3.1% |
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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.
