Public Storage PSA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.92B+6.6% | $1.8B-5.7% | $1.91B+4.5% | $1.82B-8.1% | $1.98B-4.8% | ||
| $1.16B+0.7% | $1.15B+1.3% | $1.14B+0.9% | $1.13B0.0% | $1.13B-0.2% | ||
| $41.51M+4.0% | $39.9M-7.2% | $43.01M-3.3% | $44.48M-0.5% | $44.68M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.18B-0.3% | $3.19B-1.1% | $3.22B+2.4% | $3.15B-0.7% | $3.17B+1.3% | ||
| -$1.55B+8.3% | -$1.69B+2.7% | -$1.73B-38.6% | -$1.25B-13.4% | -$1.1B-10.0% | ||
| $27.59M-0.4% | $27.69M+5.3% | $26.29M+55.7% | $16.89M+7.2% | $15.75M+2.0% | ||
| $8.58M-0.8% | $8.65M-12.2% | $9.85M-2.4% | $10.09M+0.8% | $10.01M-21.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.29M-6.5% | $4.59M-1.9% | $4.68M+11.3% | $4.2M+52.1% | $2.76M-5.9% | ||
| —— | —— | —— | —— | -$2.08B-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $282.76M+3.6% | $273.01M-2.3% | $279.37M+0.5% | $277.85M+0.6% | $276.26M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.89M+3.6% | $1.82M-17.1% | $2.2M-10.1% | $2.45M-78.0% | $11.12M+0.7% | ||
| —— | —— | —— | -$163.6M-3,836% | -$4.16M-104% | ||
| —— | —— | —— | —— | —— | ||
| $12.81M+33.4% | $9.6M+1.8% | $9.43M+9.1% | $8.65M-50.2% | $17.36M-12.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $72.34M+2.0% | $70.91M+4.6% | $67.81M+19.7% | $56.67M+3.4% | $54.81M+2.2% | ||
| $2.01M— | $0-100% | $20.59M-67.7% | $63.73M-41.8% | $109.5M-13.6% | ||
| $226.53M+3.7% | $218.46M+7.1% | $204.06M-1.2% | $206.48M-1.3% | $209.25M-12.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $16.31M+33.3% | $12.23M+50.0% | $8.16M+100% | $4.08M— | ||
| $107.59M-18.0% | $131.23M+41.4% | $92.8M+19.2% | $77.84M+132% | $33.6M+237% | ||
| $825.37M-12.7% | $945.59M-8.7% | $1.04B+88.7% | $548.79M+34.4% | $408.46M+52.7% | ||
| $301.97M-2.8% | $310.74M-2.2% | $317.69M+4.1% | $305.07M-1.2% | $308.81M-5.5% | ||
| $6.23M-23.6% | $8.15M+29.9% | $6.28M-28.6% | $8.79M+2.7% | $8.56M+2.1% | ||
| $17.24M+74.8% | $9.86M+4.2% | $9.47M-11.1% | $10.65M+529% | $1.69M+6.5% | ||
| $14.12M+49.0% | $9.48M-63.3% | $25.84M-42.2% | $44.69M+4.8% | $42.66M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.15B+76.7% | $651.52M+62.8% | $400.13M+312,502% | $128K-100.0% | $808.5M0.0% | ||
| -$52K-106% | $886K— | —— | —— | —— | ||
| $111K— | $0— | —— | —— | —— | ||
| $10.68M+21.9% | $8.76M— | —— | —— | —— | ||
| $2.3B0.0% | $2.3B0.0% | $2.3B0.0% | $2.3B+0.1% | $2.3B0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.85M+33.3% | $11.89M+50.0% | $7.92M+100% | $3.96M— | ||
| —— | —— | —— | $49.81M-4.0% | $51.88M+1.2% | ||
| $6.53M+2.0% | $6.4M+3.1% | $6.21M-6.5% | $6.64M+18.9% | $5.59M-18.8% |
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.
