Stag Industrial STAG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $54.01M+5.8% | $63.31M-32.2% | $85.2M+63.8% | $49.65M+16.2% | $51.06M-16.4% | ||
| $82.25M+10.4% | $78.59M+6.4% | $77.46M+4.9% | $75.96M+4.8% | $74.47M-1.1% | ||
| $3.52M+8.4% | $3.47M+8.8% | $3.14M+7.6% | $3.14M+6.4% | $3.25M+9.7% | ||
| $110.94M-0.8% | $117.44M+13.4% | $104.47M-0.4% | $143.51M+12.1% | $111.87M-8.5% | ||
| $30.84M-37.8% | $41.33M-10.8% | $60.62M-10.0% | $48.01M+16.4% | $49.56M+188% | ||
| -$316.39M-389% | -$92.02M-269% | -$260.45M+23.5% | -$147.23M-3.0% | -$64.7M+62.2% | ||
| $75.76M+6.7% | $24.28M-65.8% | $70.97M+3.1% | $71.01M+3.6% | $71.03M+3.1% | ||
| $560M-17.5% | $230M-40.4% | $369M-52.7% | $107M-62.3% | $679M+0.7% | ||
| $232.85M+492% | -$87.15M-28.3% | $238.43M+18.1% | -$13.7M-127% | -$59.37M-184% | ||
| —— | -$61.73M-679% | $82.45M— | -$17.42M-148% | -$12.21M-157% | ||
| $80.09M+28.5% | $76.11M+33.0% | $43.84M+16.7% | $95.51M+10.1% | $62.31M-40.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stag Industrial generate?
- Stag Industrial (STAG) generated $476.4M in operating cash flow over the trailing twelve months.
- What is Stag Industrial's free cash flow?
- After $180.8M of capital expenditures, Stag Industrial's free cash flow was $295.6M over the trailing twelve months, up 21.2% year over year.
- Where does Stag Industrial's cash flow data come from?
- Every line is extracted from Stag Industrial'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.
