Postal Realty Trust PSTL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.28M+12.1% | $18.1M+1.1% | $17.89M+24.6% | $14.36M+34.0% | $10.72M+28.8% | ||
| $6.51M+3.2% | $6.31M+2.7% | $6.15M-9.0% | $6.76M+2.3% | $6.6M+3.5% | ||
| $911K+4.8% | $869K+3.3% | $841K+4.1% | $808K+3.9% | $778K+4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $311K-82.6% | ||
| —— | —— | —— | —— | $4.04M+3.8% | ||
| $280K-65.6% | $813K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.62M+0.3% | $44.51M+5.0% | $42.37M+7.4% | $39.44M+4.0% | $37.92M+13.2% | ||
| $7.37M+6.2% | $6.94M+20.7% | $5.75M+36.4% | $4.21M+48.6% | $2.84M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$143.76M-16.2% | -$123.69M-5.7% | -$117.02M-38.9% | -$84.24M-3.9% | -$81.05M-2.4% | ||
| $32.15M+4.5% | $30.75M+3.1% | $29.83M+2.4% | $29.14M+2.2% | $28.51M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $56.43M+19.9% | $47.07M+26.2% | $37.29M+83.9% | $20.28M+51.4% | $13.39M-30.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.93M+28.2% | $2.28M-12.6% | $2.61M+604% | $371K0.0% | $371K+1.4% | ||
| $100.36M+27.5% | $78.74M+4.3% | $75.49M+70.5% | $44.27M+5.4% | $42.01M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3.43M-2.8% | -$3.34M-4.0% | -$3.21M-4.4% | -$3.08M-3.4% | -$2.98M-2.0% | ||
| $911K+4.8% | $869K+3.3% | $841K+4.1% | $808K+3.9% | $778K+4.0% | ||
| $261K-9.1% | $287K-4.7% | $301K+0.3% | $300K+4.5% | $287K+11.2% | ||
| —— | $63K+33.3% | $47.25K+50.0% | $31.5K+100% | $15.75K— | ||
| —— | $1.01M+17.7% | $861.5K+21.5% | $709K+27.4% | $556.5K+37.7% | ||
| $24.77M+3.2% | $23.99M+3.1% | $23.27M+1.5% | $22.92M+1.8% | $22.53M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | -$49K-102% | $2.34M0.0% | $2.34M0.0% | $2.34M-2.0% | ||
| —— | —— | $2.59M+21.7% | $2.13M+40.7% | $1.51M+37.7% | ||
| $280K-65.6% | $813K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.47M+73.1% | -$5.48M-313% | -$1.33M+79.8% | -$6.57M-33.3% | -$4.93M-770% | ||
| $7.37M+6.2% | $6.94M+20.7% | $5.75M+36.4% | $4.21M+48.6% | $2.84M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $138.88M+16.3% | $119.38M+0.9% | $118.38M+35.9% | $87.13M+3.5% | $84.2M+2.6% | ||
| —— | —— | —— | —— | $6.81M+13.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.93M+28.2% | $2.28M-12.6% | $2.61M+604% | $371K0.0% | $371K+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $140M+10.2% | $127M+18.7% | $107M+37.2% | $78M+8.3% | $72M+1.4% | ||
| $115M+12.7% | $102M-19.0% | $126M+70.3% | $74M+15.6% | $64M-3.0% | ||
| $126K+6.8% | $118K0.0% | $118K0.0% | $118K0.0% | $118K+5.4% | ||
| —— | —— | —— | $1.02M+73.5% | $586K+149% | ||
| —— | —— | —— | $1K+108% | -$13K— | ||
| —— | —— | —— | —— | —— | ||
| $6.46M-4.2% | $6.75M-27.0% | $9.25M-4.2% | $9.65M+108% | $4.65M-50.6% | ||
| $1.82M+9.5% | $1.66M+93.5% | $857K-2.1% | $875K— | —— | ||
| $3.75M-5.0% | $3.95M— | —— | —— | —— | ||
| $388K+20.5% | $322K-11.3% | $363K— | —— | —— | ||
| —— | —— | —— | —— | $38K— | ||
| $2.07M+3.6% | $2M+255% | $561.5K-4.5% | $588K-9.0% | $646.5K-25.0% | ||
| —— | $0-100% | $13.5K-50.0% | $27K-33.3% | $40.5K-25.0% | ||
| $37.26M-0.8% | $37.57M+2.6% | $36.62M+3.9% | $35.23M+0.4% | $35.08M+14.2% | ||
| $37.26M-0.8% | $37.57M+2.6% | $36.62M+3.9% | $35.23M+0.4% | $35.08M+14.2% |
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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.
