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% | ||
| -$5.31M— | —— | $6.68M+1,901% | $18.96M+141% | —— | ||
| $21.69M+6.7% | $21.92M+9.2% | $20.84M+15.5% | $20.44M+7.2% | $20.33M+2.8% | ||
| $87.26M-44.3% | $63.25M+52.5% | -$22.98M-295% | $131.71M-22.0% | $156.65M+179% | ||
| $180.1M-32.4% | —— | -$133.03M+0.2% | $137.75M+677% | $266.24M+53.8% | ||
| $92.83M+9.5% | $107.69M+5.2% | $67.9M-6.3% | $94.07M+5.2% | $84.75M+18.8% | ||
| $0— | $0— | $0-100% | $0— | $0— | ||
| $162.37M+0.5% | $153.37M+18.8% | $138.95M+9.7% | $145.18M+0.8% | $161.5M-46.2% | ||
| $1.45B+0.9% | $1.24B+14.3% | $1.16B+10.0% | $1.34B+24.3% | $1.43B-27.1% | ||
| $17.13M-53.3% | $30.72M+91.6% | $28.31M+1,982% | $4.27M-90.2% | $36.67M+124% | ||
| -$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% | ||
| $3.34M-32.7% | —— | $15.42M-29.0% | $3.63M-23.1% | $4.97M+272% | ||
| $5.37M-41.8% | $22.69M+240% | $2.65M-79.7% | $2M+489% | $9.22M+37.7% | ||
| $32.74M+115% | $13.24M+178% | $13.23M+942% | $51.85M+168% | $15.21M+24,439% | ||
| -$251.73M-157% | —— | -$275.56M-11,639% | -$1.09B— | $445.06M— | ||
| —— | $6.27M+169% | $17.84M+598% | -$26.08M— | $13.73M+207% | ||
| —— | —— | -$647.47M-2,073% | $537.72M— | $182.52M-13.0% | ||
| $21.69M+6.7% | $21.92M+9.2% | $20.84M+15.5% | $20.44M+7.2% | $20.33M+2.8% | ||
| $162.37M+0.5% | $153.37M+18.8% | $138.95M+9.7% | $145.18M+0.8% | $161.5M-46.2% | ||
| —— | -$137.87M-4,856% | -$55.47M-258% | $128.52M+237% | -$99.13M-391% | ||
| $15.44M-51.8% | $10.48M-88.0% | $27.45M-31.9% | $254.26M+35.0% | $32.01M-64.1% | ||
| $32.24M-92.6% | $47.04M-76.4% | $36.8M+110% | $252.83M+9,452% | $434.45M+235% | ||
| $92.83M+9.5% | $107.69M+5.2% | $67.9M-6.3% | $94.07M+5.2% | $84.75M+18.8% | ||
| -$3.38M+78.2% | —— | -$16.64M+62.9% | —— | -$15.54M— | ||
| $87.26M-44.3% | $63.25M+52.5% | -$22.98M-295% | $131.71M-22.0% | $156.65M+179% | ||
| $162.53M-2.7% | $187.8M+30.1% | $180.36M+13.5% | $174.32M+19.1% | $166.98M-4.0% | ||
| $109.4M-10.7% | $68.77M-28.4% | $34.37M+13.8% | $137.61M-6.1% | $122.56M+48.2% | ||
| $138.21M+4.9% | $152.24M+36.7% | $123.12M+18.0% | $152.44M+29.4% | $131.78M+28.0% | ||
| $92.75M-92.8% | $374M-6.4% | $779.66M+518% | $507.3M-7.2% | $1.29B+548% | ||
| $627.45M-23.6% | $555.08M-33.6% | $776.18M+7.8% | $829.34M-7.0% | $821.74M+3.2% | ||
| $18.06M-84.4% | $5.25M-89.4% | $27.35M-91.3% | $60.66M+59.4% | $115.39M+57.4% | ||
| $84.55M-88.6% | $99.38M-88.3% | $157.01M-21.3% | $2B+341% | $738.43M+37.8% | ||
| -$290.54M— | —— | $299.22M+454% | -$395.91M-179% | —— | ||
| $2.03M— | $13.94M+5,411% | $4M+1,527% | $1.15M+2,298% | $0-100% | ||
| $82.19M+24.6% | $73.51M-19.6% | $75.05M+6.7% | $67.9M+19.1% | $65.99M+10.1% | ||
| $1.18B-7.1% | $1.26B+8.6% | $520.22M-72.0% | $222.06M+2,635% | $1.27B+424% | ||
| $136.67M+6,985% | $1.19M-29.7% | $71.21M-92.2% | $1.92M+3.3% | $1.93M+9.1% |
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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.
