First Industrial Realty Trust FR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $264.08M-10.8% | $295.99M+3.6% | $285.84M-25.1% | $381.61M+37.7% | ||
| $46.15M+24.4% | $37.09M+8.8% | $34.09M+3.8% | $32.85M+5.3% | ||
| $5.03M+38.0% | $3.65M+0.6% | $3.63M+13.8% | $3.19M-6.9% | ||
| $26.91M-76.0% | $111.97M+17.1% | $95.65M-25.4% | $128.27M-14.7% | ||
| —— | —— | -$4.42M— | —— | ||
| $34.67M+707% | $4.3M-86.7% | $32.21M-72.7% | $118.18M+73,505% | ||
| $57.58M+1,855% | $2.95M-60.2% | $7.4M-93.7% | $118.04M— | ||
| $461.26M+30.9% | $352.49M+15.6% | $304.82M-25.8% | $410.94M+54.0% | ||
| $70.02M+40.6% | $49.81M— | —— | —— | ||
| -$1.6M— | —— | -$2.78M— | —— | ||
| $4.37M-23.8% | $5.73M-53.6% | $12.35M+120% | $5.62M+262% | ||
| -$524.18M-285% | -$135.99M+64.1% | -$378.31M+39.9% | -$629.11M-50.9% | ||
| $231.22M+19.5% | $193.48M+14.2% | $169.37M+9.0% | $155.33M+11.2% | ||
| —— | —— | —— | —— | ||
| $874M+159% | $338M+55.0% | $218M-66.8% | $656M+212% | ||
| $9.9M— | —— | $11.52M— | —— | ||
| $1.62M-22.0% | $2.07M— | —— | —— | ||
| $12.51M— | $0-100% | $61K-98.8% | $5.27M-18.4% | ||
| —— | $0— | $0— | —— | ||
| —— | -$213.03M-667% | -$27.78M-109% | $304.5M+3,265% | ||
| $26.35M— | —— | -$101.27M-209% | $93.06M+166% | ||
| $5.03M+38.0% | $3.65M+0.6% | $3.63M+13.8% | $3.19M-6.9% | ||
| $148.94M+7.0% | $139.2M+6.7% | $130.43M+9.2% | $119.48M+10.8% | ||
| $34.67M+707% | $4.3M-86.7% | $32.21M-72.7% | $118.18M+73,505% | ||
| —— | —— | —— | —— | ||
| $46.15M+24.4% | $37.09M+8.8% | $34.09M+3.8% | $32.85M+5.3% | ||
| $16.36M-21.3% | $20.8M-5.1% | $21.93M-15.5% | $25.96M+61.4% | ||
| $283.84M+31.7% | $215.57M-40.4% | $361.93M-30.7% | $522.37M+66.3% | ||
| -$1.6M— | —— | -$2.78M— | —— | ||
| $4.37M-23.8% | $5.73M-53.6% | $12.35M+120% | $5.62M+262% | ||
| $346.45M+369% | $73.86M-43.6% | $131.06M-57.1% | $305.33M-13.5% | ||
| $40.05M-74.8% | $158.92M+32.0% | $120.41M-31.4% | $175.41M-25.3% | ||
| $9.9M— | —— | $11.52M— | —— | ||
| —— | —— | $0— | $0— | ||
| $874M+159% | $338M+55.0% | $218M-66.8% | $656M+212% | ||
| $348K+3.9% | $335K+4.4% | $321K-99.5% | $69.47M+7.8% | ||
| $70.02M+40.6% | $49.81M— | —— | —— | ||
| —— | —— | -$4.42M— | —— | ||
| $2.23M+224% | $688K+30.3% | $528K-75.0% | $2.12M— | ||
| $3.29M-7.1% | $3.54M+5.7% | $3.35M-2.8% | $3.44M+5.6% | ||
| $775M+141% | $321M-14.2% | $374M-48.1% | $720M+149% | ||
| $3.21M+388% | $658K-30.1% | $941K-0.8% | $949K+15.9% | ||
| $0— | $0— | $0— | $0— | ||
| $12.79M+54.4% | $8.28M-39.9% | $13.79M-15.4% | $16.3M+34.3% | ||
| $9.33M+772% | $1.07M-72.4% | $3.88M— | —— | ||
| $52.86M+55.9% | $33.91M+1.1% | $33.53M-6.1% | $35.72M-2.9% | ||
| $391.24M+27.8% | $306.23M+23.0% | $248.94M-23.3% | $324.49M+76.0% | ||
| $391.24M+27.8% | $306.23M+23.0% | $248.94M-23.3% | $324.49M+76.0% |
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.
