Franklin Street Properties FSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.05M+50.4% | -$44.96M+14.7% | -$46.16M-4.4% | -$53.46M+28.0% | -$66.61M-8.1% | ||
| $45.42M-3.2% | $45.33M-5.1% | $45.5M-6.8% | $45.96M-10.3% | $46.95M-13.4% | ||
| -$117K+84.1% | -$812K+10.6% | $31K+102% | -$781K-290% | -$738K+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$80K+84.9% | $593K+267% | $457K+134% | -$488K-113% | -$530K-7.1% | ||
| -$1.28M-40.8% | -$12K+98.8% | -$440K— | -$910K— | -$907K— | ||
| $4.08M-61.5% | $3.75M-58.2% | $2.17M-83.4% | $8.36M-13.4% | $10.59M-10.8% | ||
| $14.66M-29.9% | $16.42M-34.9% | $18.75M-24.1% | $19.29M-27.3% | $20.91M-27.8% | ||
| —— | —— | —— | —— | $44.75M-64.6% | ||
| $4.15M+0.1% | $4.15M+0.1% | $4.14M+0.1% | $4.14M+0.2% | $4.14M+0.2% | ||
| $123.54M+374% | $698K-99.1% | $14.21M— | $26.26M— | $26.09M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.34M+94.1% | -$5.56M+96.6% | -$32.91M— | -$57.33M— | -$57.07M— | ||
| -$8.86M— | -$13.17M— | —— | —— | —— | ||
| $25.55M+14.8% | $21.94M-8.8% | $21.56M-14.0% | $21.4M-18.5% | $22.25M-16.3% | ||
| —— | -$12.9M+38.0% | -$13.27M— | -$20.52M— | -$34.11M— | ||
| $5.07M+13.8% | $4.23M-31.2% | $6.15M+27.7% | $5.64M-8.8% | $4.45M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.24M+101% | $1.17M+75.8% | $1.1M-37.5% | $489K-66.8% | $618K-52.9% | ||
| -$80K+84.9% | $593K+267% | $457K+134% | -$488K-113% | -$530K-7.1% | ||
| $30K— | -$39K— | $138K— | $41K— | —— | ||
| -$298K+83.8% | -$147K+92.5% | -$680K+53.0% | -$1.5M-95.8% | -$1.83M-57.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $123.54M+374% | $698K-99.1% | $14.21M— | $26.26M— | $26.09M— | ||
| $126.63M+374% | $716K-98.7% | $14.56M— | $26.92M— | $26.74M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
