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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$64.09M+69.9% | ||
| -$263K-101% | $26.35M— | —— | —— | —— | ||
| $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.
