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Prologis PLD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Prologis in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Prologis’s 10-Q, filed October 28, 2025.
- Filed
- Oct 28, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-253512
| Line item | Nine Months Ended / September 30, 2025 | Nine Months Ended / September 30, 2024 |
|---|---|---|
| Deferred income tax expense (benefit) | (2,948) | 2,201 |
| Decrease (increase) in other assets | (127,522) | (209,901) |
| Increase (decrease) in accounts payable and accrued expenses and other liabilities | 84,556 | 56,799 |
| Net cash provided by (used in) operating activities | 3,850,198 | 3,576,758 |
| Investing activities: | ||
| Real estate development | (1,958,714) | (2,376,890) |
| Real estate acquisitions | (1,246,417) | (1,820,308) |
| Tenant improvements and lease commissions on previously leased space | (413,577) | (347,488) |
ITEM 1. Financial Statements
FAQ
- 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.
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