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+29.0% | $264.08M-10.8% | $247.57M-22.0% | $282.38M-3.4% | $278.37M-5.8% | ||
| $48.66M+13.8% | $46.15M+24.4% | $46.4M+27.6% | $42.5M+6.2% | $42.77M+8.4% | ||
| $5.6M+51.5% | $5.03M+38.0% | $4.6M+26.0% | $4.11M+13.0% | $3.7M+1.7% | ||
| $129.09M+46.8% | $26.91M-76.0% | $35.67M-74.9% | $82.95M-30.6% | $87.96M-30.5% | ||
| —— | —— | —— | —— | —— | ||
| $31.3M+391% | $34.67M+707% | $4.93M+3.4% | $5.15M-9.7% | $6.37M+6.6% | ||
| —— | $57.58M+1,855% | $23.78M+679% | $24.51M+676% | $2.19M-25.6% | ||
| $461.59M+21.9% | $461.26M+30.9% | $416.01M+22.3% | $396.87M+24.4% | $378.56M+27.5% | ||
| $66.4M+0.1% | $70.02M+40.6% | $74.85M— | $65.63M— | $66.3M— | ||
| -$767K— | -$1.6M— | -$1.49M— | -$1.09M— | —— | ||
| $1.88M-66.5% | $4.37M-23.8% | $6.15M-1.2% | $6.38M-33.9% | $5.61M-53.2% | ||
| -$383.31M-16.0% | -$524.18M-285% | -$425.06M-234% | -$354.16M-77.9% | -$330.31M-12.7% | ||
| $241.51M+20.5% | $231.22M+19.5% | $220.93M+18.4% | $210.64M+17.2% | $200.35M+15.9% | ||
| —— | —— | —— | $443.77M— | —— | ||
| $960M+189% | $874M+159% | $782M+118% | $785.44M+157% | $332M+34.4% | ||
| $15.18M— | $9.9M— | —— | —— | —— | ||
| $2.57M+89.2% | $1.62M-22.0% | $1.62M— | $1.39M— | $1.36M— | ||
| $7.79M-22.1% | $12.51M— | $12.51M+23,954% | $12.38M+22,005% | $10M+16,297% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$64.09M-141% | ||
| -$263K— | $26.35M— | —— | —— | —— | ||
| $5.6M+51.5% | $5.03M+38.0% | $4.6M+26.0% | $4.11M+13.0% | $3.7M+1.7% | ||
| $153.65M+9.3% | $148.94M+7.0% | $145.26M+5.5% | $143.82M+6.4% | $140.59M+5.9% | ||
| $31.3M+391% | $34.67M+707% | $4.93M+3.4% | $5.15M-9.7% | $6.37M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| $48.66M+13.8% | $46.15M+24.4% | $46.4M+27.6% | $42.5M+6.2% | $42.77M+8.4% | ||
| $13.39M-41.0% | $16.36M-21.3% | $19.76M+8.7% | $21.45M+6.5% | $22.7M+10.2% | ||
| $294.96M+42.2% | $283.84M+31.7% | $266.89M+11.0% | $241.08M-20.1% | $207.38M-38.3% | ||
| -$767K— | -$1.6M— | -$1.49M— | -$1.09M— | —— | ||
| $1.88M-66.5% | $4.37M-23.8% | $6.15M-1.2% | $6.38M-33.9% | $5.61M-53.2% | ||
| $184.66M-21.6% | $346.45M+369% | $202.06M+147% | $219.84M+286% | $235.65M+87.8% | ||
| $28.58M-76.7% | $40.05M-74.8% | $48.71M-75.3% | $116.57M-26.9% | $122.6M-27.1% | ||
| $15.18M— | $9.9M— | —— | —— | —— | ||
| —— | —— | —— | $443.77M— | —— | ||
| $960M+189% | $874M+159% | $782M+118% | $785.44M+157% | $332M+34.4% | ||
| $352K+3.8% | $348K+3.9% | $345K+4.2% | $341K+4.0% | $339K+4.6% | ||
| $66.4M+0.1% | $70.02M+40.6% | $74.85M— | $65.63M— | $66.3M— | ||
| —— | —— | —— | —— | —— | ||
| $1.67M+33.1% | $2.23M+224% | $763K-11.8% | $1.12M+264% | $1.25M+137% | ||
| $3.28M-2.9% | $3.29M-7.1% | $3.31M-4.3% | $3.35M-3.1% | $3.38M+0.7% | ||
| $630M+31.3% | $775M+141% | $567M+70.8% | $510.44M+47.1% | $480M+21.2% | ||
| $3.28M+616% | $3.21M+388% | $3.51M+454% | $572K-1.0% | $458K-57.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.86M+50.8% | $12.79M+54.4% | $11.33M+24.4% | $9.39M-12.6% | $8.53M-31.5% | ||
| $11.22M+950% | $9.33M+772% | $2.11M+312% | $2.11M+56.3% | $1.07M-20.8% | ||
| $55.8M+62.5% | $52.86M+55.9% | $46.33M+20.3% | $42.66M+20.1% | $34.33M+0.6% | ||
| $395.19M+25.1% | $391.24M+27.8% | $341.16M+7.7% | $334.79M+12.7% | $315.8M+18.4% | ||
| $395.19M+25.1% | $391.24M+27.8% | $341.16M+7.7% | $334.79M+12.7% | $315.8M+18.4% |
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.
