Prologis PLD Cash Flow Statement
| Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $821.26M+32.0% | $622.3M-2.7% | $639.52M-52.4% | $1.34B+26.2% | $1.06B+16.7% | ||
| $648M-1.4% | $657.22M+0.8% | $652.06M-0.7% | $656.44M+1.1% | $649.27M+1.9% | ||
| $44.51M+1.2% | $43.98M-17.3% | $53.16M-21.2% | $67.45M+58.6% | $42.52M-22.0% | ||
| $1.45B+16.6% | $1.24B+7.0% | $1.16B-13.1% | $1.34B-6.9% | $1.43B+32.1% | ||
| -$1.07B-3.4% | -$1.03B+33.2% | -$1.55B— | —— | -$1.71B-174% | ||
| $941.26M0.0% | $941.59M+0.2% | $939.92M+5.3% | $893M0.0% | $892.86M0.0% | ||
| -$251.73M— | —— | -$275.56M+74.8% | -$1.09B-345% | $445.06M+225% | ||
| —— | —— | -$647.47M-220% | $537.72M+195% | $182.52M+86.7% |
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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.
