Public Storage PSA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $529.38M+3.8% | $510.06M-0.9% | $514.77M+42.4% | $361.41M-12.0% | $410.79M-33.6% | ||
| $290.72M-1.6% | $295.55M+1.8% | $290.36M+2.5% | $283.22M+0.2% | $282.72M+0.6% | ||
| $11.89M+24.6% | $9.54M+0.9% | $9.46M-10.9% | $10.62M+3.3% | $10.28M-18.7% | ||
| $215K-92.5% | $2.89M— | —— | $6.06M+2,445% | $238K-74.9% | ||
| $694.8M-5.3% | $733.59M-16.2% | $875.09M+0.3% | $872.71M+23.8% | $705.06M-8.3% | ||
| -$147.33M+59.6% | -$364.31M+47.7% | -$695.98M-106% | -$338.28M-18.1% | -$286.52M+30.4% | ||
| $4.38M-14.2% | $5.1M-62.7% | $13.67M+207% | $4.45M-0.5% | $4.47M+20.9% | ||
| $2.6M-49.7% | $5.17M+1,095% | $433K+16.4% | $372K-86.1% | $2.67M-58.1% | ||
| $4M— | —— | —— | —— | $0— | ||
| $856K-0.8% | $863K-17.1% | $1.04M-32.0% | $1.53M+32.8% | $1.15M+21.0% | ||
| -$730.96M-110% | -$347.64M+64.8% | -$987.25M— | —— | -$578.79M-13.8% | ||
| -$183.49M— | —— | -$808.14M-199% | $817.43M+610% | -$160.24M— | ||
| $92.26M+75.8% | $52.49M-35.1% | $80.83M+41.4% | $57.18M-30.7% | $82.51M+40.2% | ||
| $2.68M-3.1% | $2.76M— | —— | —— | $2.47M0.0% | ||
| $498K— | $0-100% | $1.09M+258% | $304K-29.6% | $432K+15.2% | ||
| $41.93M— | —— | —— | -$147.05M-114% | -$68.66M-156% | ||
| $0-100% | $402K— | —— | —— | $3.83M— | ||
| $6.84M+50.8% | $4.53M+23.4% | $3.67M+265% | -$2.23M-161% | $3.63M-16.9% | ||
| -$117.4M— | —— | $50.88M-47.0% | $95.92M+221% | -$79.39M— | ||
| -$20.72M-269% | $12.29M— | —— | $31.47M+462% | -$8.7M— | ||
| -$5.25M— | —— | —— | —— | $0— | ||
| $15.69M-25.0% | $20.93M-0.1% | $20.94M+41.6% | $14.79M+3.7% | $14.26M-20.0% | ||
| $9.79M— | $0— | $0+100% | -$7.79M-200% | $7.79M-62.2% | ||
| $44.03M-44.4% | $79.16M+43.9% | $55M+13.8% | $48.34M+34.4% | $35.97M-44.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $4.08M0.0% | $4.08M0.0% | $4.08M0.0% | $4.08M— | ||
| $0-100% | $48.39M+223% | $14.96M-66.2% | $44.24M+87.2% | $23.64M+137% | ||
| $20.78M-84.1% | $131.03M-74.4% | $511.28M+215% | $162.29M+15.1% | $140.99M-36.3% | ||
| $57.71M-20.7% | $72.74M-23.3% | $94.85M+23.7% | $76.67M+15.3% | $66.48M-16.6% | ||
| $674K-84.1% | $4.25M+303% | $1.05M+322% | $250K-90.4% | $2.6M+9.5% | ||
| $7.48M+832% | $803K— | $0-100% | $8.96M+8,597% | $103K-74.6% | ||
| $7.83M— | $0-100% | $1.7M-63.0% | $4.6M+44.3% | $3.18M-80.5% | ||
| $30M— | —— | —— | —— | $0— | ||
| $500.03M+98.9% | $251.42M-37.2% | $400.03M+1,250,006% | $32K-3.0% | $33K+3.1% | ||
| $464K+28.9% | $360K-90.5% | $3.81M+181% | -$4.68M-434% | $1.4M— | ||
| $177K— | $0— | $0+100% | -$66K-200% | $66K— | ||
| $9.5M+588% | $1.38M-91.9% | $17.1M+199% | -$17.3M-328% | $7.58M— | ||
| $576.16M+0.1% | $575.84M0.0% | $575.86M0.0% | $575.85M0.0% | $575.84M0.0% | ||
| $325M— | —— | —— | —— | $0— | ||
| —— | $3.96M0.0% | $3.96M0.0% | $3.96M0.0% | $3.96M— | ||
| $30.28M— | —— | —— | $3.65M-91.3% | $42.08M+930% | ||
| $357K-27.4% | $492K— | $0-100% | $5.68M+2,370% | $230K-23.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Public Storage generate?
- Public Storage (PSA) generated $3.2B in operating cash flow over the trailing twelve months.
- Where does Public Storage's cash flow data come from?
- Every line is extracted from Public Storage'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.
