Prologis PLD Cash Flow Statement
| Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $821.26M-22.8% | $622.3M-31.7% | $639.52M+1.4% | $1.34B+98.6% | $1.06B+33.1% | ||
| $648M-0.2% | $657.22M+3.1% | $652.06M+2.3% | $656.44M+2.8% | $649.27M+1.1% | ||
| $44.51M+4.7% | $43.98M-19.4% | $53.16M-20.9% | $67.45M+17.0% | $42.52M-25.7% | ||
| $1.45B+0.9% | $1.24B+14.3% | $1.16B+10.0% | $1.34B+24.3% | $1.43B-27.1% | ||
| -$1.07B+37.5% | -$1.03B-65.9% | -$1.55B-43.0% | —— | -$1.71B-145% | ||
| $941.26M+5.4% | $941.59M+5.5% | $939.92M+5.4% | $893M+10.4% | $892.86M+10.7% | ||
| -$251.73M-157% | —— | -$275.56M-11,639% | -$1.09B— | $445.06M— | ||
| —— | —— | -$647.47M-2,073% | $537.72M— | $182.52M-13.0% |
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Compare these in charts →Questions, answered.
- How much cash does Prologis generate?
- Prologis (PLD) generated $5.2B in operating cash flow over the trailing twelve months.
- Where does Prologis's cash flow data come from?
- Every line is extracted from Prologis'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.
