Franklin Street Properties FSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.05M+26.5% | -$44.96M+2.6% | -$46.16M+13.6% | -$53.46M+19.7% | -$66.61M-26.3% | ||
| $45.42M+0.2% | $45.33M-0.4% | $45.5M-1.0% | $45.96M-2.1% | $46.95M-1.7% | ||
| -$117K+85.6% | -$812K-2,719% | $31K+104% | -$781K-5.8% | -$738K+18.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$80K-113% | $593K+29.8% | $457K+194% | -$488K+7.9% | -$530K-49.3% | ||
| -$1.28M-10,542% | -$12K+97.3% | -$440K+51.6% | -$910K-0.3% | -$907K+13.0% | ||
| $4.08M+8.8% | $3.75M+72.7% | $2.17M-74.0% | $8.36M-21.0% | $10.59M+17.9% | ||
| $14.66M-10.7% | $16.42M-12.4% | $18.75M-2.8% | $19.29M-7.8% | $20.91M-17.1% | ||
| —— | —— | —— | —— | $44.75M-40.2% | ||
| $4.15M0.0% | $4.15M0.0% | $4.14M0.0% | $4.14M0.0% | $4.14M0.0% | ||
| $123.54M+17,600% | $698K-95.1% | $14.21M-45.9% | $26.26M+0.7% | $26.09M-65.8% | ||
| —— | —— | —— | —— | —— | ||
| -$3.34M+39.9% | -$5.56M+83.1% | -$32.91M+42.6% | -$57.33M-0.4% | -$57.07M+65.3% | ||
| -$8.86M+32.7% | -$13.17M— | —— | —— | —— | ||
| $25.55M+16.5% | $21.94M+1.8% | $21.56M+0.7% | $21.4M-3.8% | $22.25M-7.6% | ||
| —— | -$12.9M+2.8% | -$13.27M+35.3% | -$20.52M+39.8% | -$34.11M-63.8% | ||
| $5.07M+19.9% | $4.23M-31.3% | $6.15M+9.0% | $5.64M+26.7% | $4.45M-27.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.24M+6.2% | $1.17M+6.3% | $1.1M+125% | $489K-20.9% | $618K-7.2% | ||
| -$80K-113% | $593K+29.8% | $457K+194% | -$488K+7.9% | -$530K-49.3% | ||
| $30K+177% | -$39K-128% | $138K+237% | $41K— | —— | ||
| -$298K-103% | -$147K+78.4% | -$680K+54.7% | -$1.5M+18.1% | -$1.83M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $123.54M+17,600% | $698K-95.1% | $14.21M-45.9% | $26.26M+0.7% | $26.09M-65.8% | ||
| $126.63M+17,586% | $716K-95.1% | $14.56M-45.9% | $26.92M+0.7% | $26.74M-51.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Franklin Street Properties generate?
- Franklin Street Properties (FSP) generated $4.1M in operating cash flow over the trailing twelve months.
- What is Franklin Street Properties's free cash flow?
- After $14.7M of capital expenditures, Franklin Street Properties's free cash flow was -$27.4M over the trailing twelve months, up 29.5% year over year.
- Where does Franklin Street Properties's cash flow data come from?
- Every line is extracted from Franklin Street Properties'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.
