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% | ||
| -$5.31M— | —— | $6.68M-64.8% | $18.96M— | —— | ||
| $21.69M-1.0% | $21.92M+5.2% | $20.84M+1.9% | $20.44M+0.5% | $20.33M+1.3% | ||
| $87.26M+38.0% | $63.25M+375% | -$22.98M-117% | $131.71M-15.9% | $156.65M+278% | ||
| $180.1M— | —— | -$133.03M-197% | $137.75M-48.3% | $266.24M+450% | ||
| $92.83M-13.8% | $107.69M+58.6% | $67.9M-27.8% | $94.07M+11.0% | $84.75M-17.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $162.37M+5.9% | $153.37M+10.4% | $138.95M-4.3% | $145.18M-10.1% | $161.5M+25.0% | ||
| $1.45B+16.6% | $1.24B+7.0% | $1.16B-13.1% | $1.34B-6.9% | $1.43B+32.1% | ||
| $17.13M-44.2% | $30.72M+8.5% | $28.31M+563% | $4.27M-88.4% | $36.67M+129% | ||
| -$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% | ||
| $3.34M— | —— | $15.42M+324% | $3.63M-26.9% | $4.97M+2,323% | ||
| $5.37M-76.4% | $22.69M+757% | $2.65M+32.3% | $2M-78.3% | $9.22M+38.3% | ||
| $32.74M+147% | $13.24M0.0% | $13.23M-74.5% | $51.85M+241% | $15.21M+220% | ||
| -$251.73M— | —— | -$275.56M+74.8% | -$1.09B-345% | $445.06M+225% | ||
| —— | $6.27M-64.9% | $17.84M+168% | -$26.08M-290% | $13.73M+252% | ||
| —— | —— | -$647.47M-220% | $537.72M+195% | $182.52M+86.7% | ||
| $21.69M-1.0% | $21.92M+5.2% | $20.84M+1.9% | $20.44M+0.5% | $20.33M+1.3% | ||
| $162.37M+5.9% | $153.37M+10.4% | $138.95M-4.3% | $145.18M-10.1% | $161.5M+25.0% | ||
| —— | -$137.87M-149% | -$55.47M-143% | $128.52M+230% | -$99.13M-3,520% | ||
| $15.44M+47.3% | $10.48M-61.8% | $27.45M-89.2% | $254.26M+694% | $32.01M-63.3% | ||
| $32.24M-31.5% | $47.04M+27.8% | $36.8M-85.4% | $252.83M-41.8% | $434.45M+118% | ||
| $92.83M-13.8% | $107.69M+58.6% | $67.9M-27.8% | $94.07M+11.0% | $84.75M-17.2% | ||
| -$3.38M— | —— | -$16.64M— | —— | -$15.54M— | ||
| $87.26M+38.0% | $63.25M+375% | -$22.98M-117% | $131.71M-15.9% | $156.65M+278% | ||
| $162.53M-13.5% | $187.8M+4.1% | $180.36M+3.5% | $174.32M+4.4% | $166.98M+15.7% | ||
| $109.4M+59.1% | $68.77M+100% | $34.37M-75.0% | $137.61M+12.3% | $122.56M+27.5% | ||
| $138.21M-9.2% | $152.24M+23.7% | $123.12M-19.2% | $152.44M+15.7% | $131.78M+18.3% | ||
| $92.75M-75.2% | $374M-52.0% | $779.66M+53.7% | $507.3M-60.8% | $1.29B+224% | ||
| $627.45M+13.0% | $555.08M-28.5% | $776.18M-6.4% | $829.34M+0.9% | $821.74M-1.6% | ||
| $18.06M+244% | $5.25M-80.8% | $27.35M-54.9% | $60.66M-47.4% | $115.39M+132% | ||
| $84.55M-14.9% | $99.38M-36.7% | $157.01M-92.2% | $2B+171% | $738.43M-13.2% | ||
| -$290.54M— | —— | $299.22M+176% | -$395.91M— | —— | ||
| $2.03M-85.5% | $13.94M+248% | $4M+248% | $1.15M— | $0-100% | ||
| $82.19M+11.8% | $73.51M-2.0% | $75.05M+10.5% | $67.9M+2.9% | $65.99M-27.8% | ||
| $1.18B-6.5% | $1.26B+142% | $520.22M+134% | $222.06M-82.5% | $1.27B+9.3% | ||
| $136.67M+11,366% | $1.19M-98.3% | $71.21M+3,607% | $1.92M-0.4% | $1.93M+13.7% |
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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.
