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Prologis PLD Operating Cash Flow

Operating Cash Flow at other companies

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$9.67M+115%
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$37.46M-3.9%
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First Industrial Realty TrustFR
$88.89M+0.4%

Other financials

Income statement

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Revenue$2.2B+8.7%
Operating income$940.3M-24.8%
Net income$764.3M-24.0%
EPS (diluted)$0.82-24.1%

Balance sheet

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Cash & equivalents$1.2B+51.9%
Total debt$35.9B+9.1%
Total equity$52.6B-0.8%
Total assets$98.3B+2.5%

Valuation

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Market cap$131.02B+33.6%
Enterprise value$165.76B+27.2%
P/E40.1×+14.3×
P/S15×+3.3×

Profitability

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Operating margin47.5%-1.0pp
Net margin37.4%-2.2pp
FCF margin63.3%

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Prologis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Prologis’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prologis's operating cash flow?
Prologis (PLD) reported operating cash flow of $1.45B in Q3 2025.
How has Prologis's operating cash flow changed year-over-year?
Prologis's operating cash flow increased by 0.9% year-over-year, from $1.43B to $1.45B.
What is the long-term trend for Prologis's operating cash flow?
Over 3 years (2021 to 2024), Prologis's operating cash flow has grown at a 17.9% compound annual growth rate (CAGR), from $3B to $4.91B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.