Prologis PLD Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | ||
|---|---|---|---|---|---|---|
| $3.43B+4.4% | $3.67B+21.5% | $3.96B+16.9% | $3.95B+21.4% | $3.28B+2.6% | ||
| $2.61B+2.0% | $2.61B+2.3% | $2.6B+3.0% | $2.58B+3.8% | $2.56B+4.2% | ||
| $209.1M-5.8% | $207.11M-12.5% | $217.67M-20.0% | $231.75M-13.4% | $221.93M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| $84.89M+9.5% | $83.53M+8.6% | $81.68M+8.9% | $78.89M+5.8% | $77.51M+7.1% | ||
| $259.24M-31.6% | $328.63M+18.1% | $306.85M+125% | $341.61M+233% | $378.79M+155% | ||
| —— | —— | $194.85M+6.0% | $194.55M-23.7% | $74.52M-68.6% | ||
| $362.48M+3.9% | $354.41M+5.6% | $349.05M+14.8% | $353.62M+15.1% | $349M+21.5% | ||
| $0-100% | $0-100% | $0-100% | $536K-83.6% | $536K-73.0% | ||
| $599.86M+6.9% | $598.99M-14.5% | $574.77M-14.4% | $562.48M-17.3% | $561.38M-10.9% | ||
| $5.19B+11.5% | $5.17B-0.2% | $5.02B-5.6% | $4.91B-8.6% | $4.65B-16.6% | ||
| $80.43M-17.5% | $99.98M+29.6% | $85.29M-74.0% | $58.34M-83.2% | $97.44M-69.9% | ||
| —— | —— | —— | —— | -$4.63B+28.8% | ||
| $3.72B+6.6% | $3.67B+7.9% | $3.62B+9.2% | $3.57B+10.6% | $3.49B+10.6% | ||
| —— | —— | $24.22M-12.8% | $30.53M+23.3% | $31.62M+41.8% | ||
| $32.71M+11.6% | $36.57M+36.5% | $20.54M-61.9% | $30.97M-47.2% | $29.31M-59.3% | ||
| $111.07M+174% | $93.54M+268% | $85.06M+280% | $73.09M+246% | $40.59M+1,195% | ||
| —— | —— | -$1.28B— | -$999.96M— | —— | ||
| —— | $11.77M— | -$3.57M— | -$24.99M— | —— | ||
| —— | —— | $170.53M— | $788.2M— | —— | ||
| $84.89M+9.5% | $83.53M+8.6% | $81.68M+8.9% | $78.89M+5.8% | $77.51M+7.1% | ||
| $599.86M+6.9% | $598.99M-14.5% | $574.77M-14.4% | $562.48M-17.3% | $561.38M-10.9% | ||
| —— | -$163.94M-657% | -$23.18M+12.4% | $67.34M+194% | -$154.82M— | ||
| $307.62M-11.6% | $324.19M-19.9% | $400.89M-20.2% | $413.74M-10.5% | $347.85M-27.7% | ||
| $368.91M-43.6% | $771.12M+121% | $923.4M+429% | $904.14M+461% | $653.95M+304% | ||
| $362.48M+3.9% | $354.41M+5.6% | $349.05M+14.8% | $353.62M+15.1% | $349M+21.5% | ||
| —— | —— | —— | —— | —— | ||
| $259.24M-31.6% | $328.63M+18.1% | $306.85M+125% | $341.61M+233% | $378.79M+155% | ||
| $705.01M+14.3% | $709.46M+13.8% | $666.01M+6.0% | $644.61M+5.2% | $616.61M-1.6% | ||
| $350.15M-11.4% | $363.31M+2.2% | $390.65M+24.4% | $386.48M+27.5% | $395.39M+58.0% | ||
| $566.02M+21.6% | $559.59M+28.2% | $518.74M+25.3% | $499.93M+28.6% | $465.29M+33.7% | ||
| $1.75B-25.9% | $2.96B+132% | $2.98B-30.2% | $2.33B-44.5% | $2.37B-39.4% | ||
| $2.79B-14.7% | $2.98B-8.0% | $3.26B+2.5% | $3.21B-5.7% | $3.27B-3.7% | ||
| $111.32M-78.5% | $208.65M-56.2% | $253.07M-54.8% | $540.56M+90.2% | $517.95M+4.4% | ||
| $2.34B+4.4% | $3B+46.9% | $3.75B+96.3% | $3.79B+115% | $2.24B+35.8% | ||
| —— | —— | —— | —— | —— | ||
| $21.13M+3,762% | $19.1M+398% | $5.41M-80.5% | $1.65M-97.6% | $547K-99.5% | ||
| $298.65M+4.9% | $282.45M+1.3% | $300.38M+21.7% | $295.7M+25.8% | $284.8M+24.8% | ||
| $3.18B-26.0% | $3.27B0.0% | $3.17B-37.5% | $4.51B-21.7% | $4.29B-33.7% | ||
| $210.99M-77.1% | $76.25M-91.7% | $76.75M-93.0% | $919.48M+238% | $919.42M+20.2% |
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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.
