Prologis PLD Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | ||
|---|---|---|---|---|---|---|
| $3.43B-6.6% | $3.67B-7.3% | $3.96B+0.2% | $3.95B+20.3% | $3.28B+8.8% | ||
| $2.61B0.0% | $2.61B+0.8% | $2.6B+0.6% | $2.58B+0.7% | $2.56B+0.3% | ||
| $209.1M+1.0% | $207.11M-4.9% | $217.67M-6.1% | $231.75M+4.4% | $221.93M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| $84.89M+1.6% | $83.53M+2.3% | $81.68M+3.5% | $78.89M+1.8% | $77.51M+0.7% | ||
| $259.24M-21.1% | $328.63M+7.1% | $306.85M-10.2% | $341.61M-9.8% | $378.79M+36.1% | ||
| —— | —— | $194.85M+0.2% | $194.55M+161% | $74.52M+501% | ||
| $362.48M+2.3% | $354.41M+1.5% | $349.05M-1.3% | $353.62M+1.3% | $349M+4.0% | ||
| $0— | $0— | $0-100% | $536K0.0% | $536K0.0% | ||
| $599.86M+0.1% | $598.99M+4.2% | $574.77M+2.2% | $562.48M+0.2% | $561.38M-19.8% | ||
| $5.19B+0.2% | $5.17B+3.1% | $5.02B+2.1% | $4.91B+5.6% | $4.65B-10.3% | ||
| $80.43M-19.6% | $99.98M+17.2% | $85.29M+46.2% | $58.34M-40.1% | $97.44M+26.3% | ||
| —— | —— | —— | —— | -$4.63B-28.0% | ||
| $3.72B+1.3% | $3.67B+1.3% | $3.62B+1.3% | $3.57B+2.4% | $3.49B+2.5% | ||
| —— | —— | $24.22M-20.7% | $30.53M-3.4% | $31.62M+13.0% | ||
| $32.71M-10.6% | $36.57M+78.0% | $20.54M-33.7% | $30.97M+5.7% | $29.31M+9.4% | ||
| $111.07M+18.7% | $93.54M+10.0% | $85.06M+16.4% | $73.09M+80.1% | $40.59M+59.6% | ||
| —— | —— | -$1.28B-27.8% | -$999.96M— | —— | ||
| —— | $11.77M+430% | -$3.57M+85.7% | -$24.99M— | —— | ||
| —— | —— | $170.53M-78.4% | $788.2M— | —— | ||
| $84.89M+1.6% | $83.53M+2.3% | $81.68M+3.5% | $78.89M+1.8% | $77.51M+0.7% | ||
| $599.86M+0.1% | $598.99M+4.2% | $574.77M+2.2% | $562.48M+0.2% | $561.38M-19.8% | ||
| —— | -$163.94M-607% | -$23.18M-134% | $67.34M+143% | -$154.82M-615% | ||
| $307.62M-5.1% | $324.19M-19.1% | $400.89M-3.1% | $413.74M+18.9% | $347.85M-14.1% | ||
| $368.91M-52.2% | $771.12M-16.5% | $923.4M+2.1% | $904.14M+38.3% | $653.95M+87.3% | ||
| $362.48M+2.3% | $354.41M+1.5% | $349.05M-1.3% | $353.62M+1.3% | $349M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| $259.24M-21.1% | $328.63M+7.1% | $306.85M-10.2% | $341.61M-9.8% | $378.79M+36.1% | ||
| $705.01M-0.6% | $709.46M+6.5% | $666.01M+3.3% | $644.61M+4.5% | $616.61M-1.1% | ||
| $350.15M-3.6% | $363.31M-7.0% | $390.65M+1.1% | $386.48M-2.3% | $395.39M+11.2% | ||
| $566.02M+1.1% | $559.59M+7.9% | $518.74M+3.8% | $499.93M+7.4% | $465.29M+6.6% | ||
| $1.75B-40.7% | $2.96B-0.9% | $2.98B+28.1% | $2.33B-1.7% | $2.37B+86.1% | ||
| $2.79B-6.5% | $2.98B-8.6% | $3.26B+1.8% | $3.21B-1.9% | $3.27B+0.8% | ||
| $111.32M-46.6% | $208.65M-17.6% | $253.07M-53.2% | $540.56M+4.4% | $517.95M+8.8% | ||
| $2.34B-21.8% | $3B-20.1% | $3.75B-1.1% | $3.79B+69.0% | $2.24B+9.9% | ||
| —— | —— | —— | —— | —— | ||
| $21.13M+10.6% | $19.1M+253% | $5.41M+228% | $1.65M+202% | $547K-85.7% | ||
| $298.65M+5.7% | $282.45M-6.0% | $300.38M+1.6% | $295.7M+3.8% | $284.8M+2.2% | ||
| $3.18B-2.8% | $3.27B+3.1% | $3.17B-29.7% | $4.51B+5.0% | $4.29B+31.4% | ||
| $210.99M+177% | $76.25M-0.7% | $76.75M-91.7% | $919.48M0.0% | $919.42M0.0% |
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- 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.
