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Stag Industrial STAG Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$72.16M+45.3%$54.01M+5.8%$63.31M-32.2%$85.2M+63.8%$49.65M+16.2%
$80.55M+6.0%$82.25M+10.4%$78.59M+6.4%$77.46M+4.9%$75.96M+4.8%
$4.08M+29.9%$3.52M+8.4%$3.47M+8.8%$3.14M+7.6%$3.14M+6.4%
$147.5M+2.8%$110.94M-0.8%$117.44M+13.4%$104.47M-0.4%$143.51M+12.1%
$41.49M-13.6%$30.84M-37.8%$41.33M-10.8%$60.62M-10.0%$48.01M+16.4%
-$86.57M+41.2%-$316.39M-389%-$92.02M-269%-$260.45M+23.5%-$147.23M-3.0%
$76.26M+7.4%$75.76M+6.7%$24.28M-65.8%$70.97M+3.1%$71.01M+3.6%
$208M+94.4%$560M-17.5%$230M-40.4%$369M-52.7%$107M-62.3%
——$232.85M+492%-$87.15M-28.3%$238.43M+18.1%-$13.7M-127%
-$53.66M-208%——-$61.73M-679%$82.45M—-$17.42M-148%
$106.01M+11.0%$80.09M+28.5%$76.11M+33.0%$43.84M+16.7%$95.51M+10.1%

FAQ

How much cash does Stag Industrial generate?
Stag Industrial (STAG) generated $480.3M in operating cash flow over the trailing twelve months.
What is Stag Industrial's free cash flow?
After $174.3M of capital expenditures, Stag Industrial's free cash flow was $306.1M 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.