Postal Realty Trust PSTL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.84M-17.8% | $5.89M+20.6% | $4.88M+4.5% | $4.67M+76.0% | $2.66M-53.3% | ||
| $2.55M+70.2% | $1.5M+72.9% | $867K-45.6% | $1.59M-32.2% | $2.35M+76.0% | ||
| $253K+9.1% | $232K+7.9% | $215K+1.9% | $211K0.0% | $211K+3.4% | ||
| $27K— | —— | $24K-91.2% | $272K-37.5% | $435K— | ||
| -$729K+59.4% | -$1.8M-205% | $1.71M— | —— | -$1.73M-418% | ||
| -$3.04M— | —— | $2.84M— | —— | -$1.56M-209% | ||
| -$1.22M-198% | $1.24M+30.9% | $946K+238% | -$688K-0.7% | -$683K— | ||
| -$3K— | —— | $260K+6,600% | -$4K+33.3% | -$6K— | ||
| $10.94M-3.6% | $11.35M+3.7% | $10.94M-4.1% | $11.41M+5.4% | $10.82M+17.5% | ||
| $1.09M-38.4% | $1.77M-17.8% | $2.16M-8.1% | $2.35M+256% | $660K+12.8% | ||
| $19K— | —— | $204K+1,940% | $10K-92.3% | $130K— | ||
| -$35.83M-19.7% | -$29.92M+33.6% | -$45.06M-36.8% | -$32.95M-109% | -$15.76M+32.2% | ||
| $8.78M+8.4% | $8.09M+4.8% | $7.72M+2.3% | $7.55M+2.3% | $7.38M+3.0% | ||
| $15M— | —— | —— | —— | $0-100% | ||
| $11.26M-8.3% | $12.27M-51.5% | $25.29M+232% | $7.62M+303% | $1.89M-24.3% | ||
| $940K— | —— | $17K— | —— | $331K— | ||
| $648K+1,925% | $32K-98.6% | $2.25M— | $0-100% | $5K-98.6% | ||
| $25.59M+39.6% | $18.33M-46.7% | $34.38M+55.8% | $22.06M+457% | $3.96M-73.7% | ||
| $693K+386% | -$242K— | —— | —— | -$978K— | ||
| -$834K+3.1% | -$861K+4.2% | -$899K-7.0% | -$840K-13.2% | -$742K-1.4% | ||
| $253K+9.1% | $232K+7.9% | $215K+1.9% | $211K0.0% | $211K+3.4% | ||
| $62K-1.6% | $63K0.0% | $63K-13.7% | $73K-17.0% | $88K+14.3% | ||
| —— | $15.75K0.0% | $15.75K0.0% | $15.75K0.0% | $15.75K— | ||
| —— | $253.5K0.0% | $253.5K0.0% | $253.5K0.0% | $253.5K+151% | ||
| $6.4M+0.9% | $6.34M+3.8% | $6.11M+3.3% | $5.91M+5.2% | $5.62M-0.1% | ||
| $157K— | —— | —— | $842K— | $0— | ||
| $0— | $0— | $0— | $0+100% | -$49K-102% | ||
| $980K— | —— | $712K-1.9% | $726K+41.0% | $515K-18.9% | ||
| -$1.22M-198% | $1.24M+30.9% | $946K+238% | -$688K-0.7% | -$683K— | ||
| $27K— | —— | $24K-91.2% | $272K-37.5% | $435K— | ||
| $1.16M+345% | -$473K+11.3% | -$533K+67.2% | -$1.63M+42.9% | -$2.84M-177% | ||
| $1.09M-38.4% | $1.77M-17.8% | $2.16M-8.1% | $2.35M+256% | $660K+12.8% | ||
| $19K— | —— | $204K+1,940% | $10K-92.3% | $130K— | ||
| $34.64M+16.1% | $29.83M-30.1% | $42.68M+34.5% | $31.74M+110% | $15.14M-47.5% | ||
| $0-100% | $566K— | —— | —— | $825K-86.2% | ||
| $240K— | —— | $15K— | —— | $653K— | ||
| $263K— | —— | $27K— | —— | $167K— | ||
| $648K+1,925% | $32K-98.6% | $2.25M— | $0-100% | $5K-98.6% | ||
| $68K— | —— | $110K— | —— | $61K— | ||
| $15M— | —— | —— | —— | $0-100% | ||
| $30M-11.8% | $34M-10.5% | $38M0.0% | $38M+124% | $17M+21.4% | ||
| $20M0.0% | $20M-66.1% | $59M+269% | $16M+129% | $7M-84.1% | ||
| $112K+2,140% | $5K+25.0% | $4K-20.0% | $5K-95.2% | $104K+1,980% | ||
| $496K— | —— | —— | $437K-6.0% | $465K+1,309% | ||
| $76K+7,500% | $1K— | —— | $59K-18.1% | $72K+388% | ||
| $93K— | —— | —— | —— | $0— | ||
| $743K— | $0-100% | $715K-85.7% | $5.01M+388% | $1.03M-58.9% | ||
| $157K-80.8% | $816K— | $0-100% | $842K— | $0-100% | ||
| $2.14M+81.6% | $1.18M+170% | $437K— | $0-100% | $2.34M— | ||
| $263K— | $0-100% | $10K-91.3% | $115K-41.6% | $197K+380% | ||
| $77K— | —— | $18K— | —— | $38K+160% | ||
| $72K-95.6% | $1.65M+772% | $189K+20.4% | $157K— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $9.85M+2.9% | $9.57M+9.0% | $8.78M-3.1% | $9.06M-10.8% | $10.16M+17.8% | ||
| $9.85M+2.9% | $9.57M+9.0% | $8.78M-3.1% | $9.06M-10.8% | $10.16M+17.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Postal Realty Trust generate?
- Postal Realty Trust (PSTL) generated $44.6M in operating cash flow over the trailing twelve months.
- What is Postal Realty Trust's free cash flow?
- After $7.4M of capital expenditures, Postal Realty Trust's free cash flow was $37.3M over the trailing twelve months, up 6.2% year over year.
- Where does Postal Realty Trust's cash flow data come from?
- Every line is extracted from Postal Realty Trust'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.
