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% | ||
| $1.53M+59.0% | $1.35M+48.1% | $1.39M+52.9% | $1.33M+45.6% | $963K+5.6% | ||
| $109.03M+1,493% | $9.4M-48.3% | $9.54M-83.2% | $1.12M-81.7% | $6.84M-77.8% | ||
| -$4.05M-165% | —— | $27.08M+19.8% | —— | $6.2M+983% | ||
| $108K-96.9% | $30.87M+2,622% | $387K-35.4% | -$64K-106% | $3.48M+148% | ||
| —— | $34.51M+4,768% | $0-100% | $23.07M+2,992% | $0-100% | ||
| $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% | ||
| $1.17M+244% | -$550K-23.9% | -$1.39M-40.4% | $5K— | $340K+108% | ||
| $0-100% | $0-100% | $439K-34.0% | $1.44M+117% | $2.49M-4.7% | ||
| -$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% | ||
| $5.28M— | $7.2M— | $0— | $2.7M+5,907% | $0-100% | ||
| $2.27M+72.4% | $0— | $258K+682% | $42K+367% | $1.32M-35.2% | ||
| $5.29M-47.2% | $0— | $129K— | $2.38M— | $10M— | ||
| —— | —— | —— | —— | —— | ||
| -$57.3M-152% | $82.43M+610% | —— | —— | $110.51M+388% | ||
| -$40.89M-186% | $41.23M— | $1.86M-78.5% | -$2.46M— | -$14.27M-383% | ||
| $1.53M+59.0% | $1.35M+48.1% | $1.39M+52.9% | $1.33M+45.6% | $963K+5.6% | ||
| $40.06M+13.3% | $38.8M+10.5% | $36.92M+4.1% | $37.87M+9.4% | $35.35M+4.1% | ||
| $108K-96.9% | $30.87M+2,622% | $387K-35.4% | -$64K-106% | $3.48M+148% | ||
| $5.39M-40.0% | $81K— | $5.74M+505% | —— | $8.99M-53.6% | ||
| $21.06M+13.5% | $9.44M-2.6% | $8.76M+80.1% | $9.4M-2.8% | $18.55M+44.1% | ||
| $3.09M-49.0% | $5.25M-39.3% | $1.25M-57.5% | $3.8M-24.8% | $6.06M+45.6% | ||
| $71.31M+18.5% | $73.47M+30.0% | $73.37M+54.3% | $76.81M+78.2% | $60.19M-12.0% | ||
| $1.17M+244% | -$550K-23.9% | -$1.39M-40.4% | $5K— | $340K+108% | ||
| $0-100% | $0-100% | $439K-34.0% | $1.44M+117% | $2.49M-4.7% | ||
| $0-100% | $173.87M+490% | $10.79M-62.2% | $0-100% | $161.79M— | ||
| $0-100% | $14.72M-37.1% | $12.32M-84.6% | $1.55M-79.6% | $11.46M-76.0% | ||
| $5.28M— | $7.2M— | $0— | $2.7M+5,907% | $0-100% | ||
| $75M— | —— | —— | $443.77M— | $0— | ||
| $175M+96.6% | $143M+180% | $114.56M-2.9% | $527.44M+613% | $89M-6.3% | ||
| $90K+4.7% | $88K+3.5% | $88K+4.8% | $86K+2.4% | $86K+4.9% | ||
| $47.6M-7.1% | $7.12M-40.4% | $9.21M— | $2.46M-21.4% | $51.23M+47.5% | ||
| -$4.05M-165% | —— | $27.08M+19.8% | —— | $6.2M+983% | ||
| $0-100% | $1.47M— | $200K-64.1% | $0-100% | $563K— | ||
| $696K-1.4% | $912K-2.0% | $807K-5.3% | $864K-2.7% | $706K-18.7% | ||
| $116M-55.6% | $293M+245% | $123.56M+84.4% | $97.44M+45.4% | $261M+156% | ||
| $67K— | $2K-99.3% | $3.09M+1,909% | $114K— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.96M+2.7% | $3.41M+74.4% | $3.49M+125% | $3M+40.1% | $2.88M+9.3% | ||
| $1.9M— | $8.28M+675% | $0— | $1.04M— | $0— | ||
| $14.3M+25.8% | $13.9M+88.6% | $11.71M+45.7% | $15.9M+110% | $11.37M+3.9% | ||
| $41.29M+10.6% | $114.91M+77.2% | $115.4M+5.8% | $123.59M+18.2% | $37.34M+34.5% | ||
| $41.29M+10.6% | $114.91M+77.2% | $115.4M+5.8% | $123.59M+18.2% | $37.34M+34.5% |
Chart any of these lines over time, or line them up against competitors.
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.
