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% | ||
| $5.19B+11.5% | $5.17B-0.2% | $5.02B-5.6% | $4.91B-8.6% | $4.65B-16.6% | ||
| —— | —— | —— | —— | -$4.63B+28.8% | ||
| $3.72B+6.6% | $3.67B+7.9% | $3.62B+9.2% | $3.57B+10.6% | $3.49B+10.6% | ||
| —— | —— | -$1.28B— | -$999.96M— | —— | ||
| —— | —— | $170.53M— | $788.2M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
