Stag Industrial STAG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.31M-25.7% | $85.2M+71.6% | $49.65M-2.8% | $51.06M-45.3% | $93.36M+79.5% | ||
| $78.59M+1.5% | $77.46M+2.0% | $75.96M+2.0% | $74.47M+0.8% | $73.9M0.0% | ||
| $3.47M+10.7% | $3.14M-0.1% | $3.14M-3.3% | $3.25M+1.8% | $3.19M+9.5% | ||
| $117.44M+12.4% | $104.47M-27.2% | $143.51M+28.3% | $111.87M+8.0% | $103.54M-1.3% | ||
| $41.33M-31.8% | $60.62M+26.3% | $48.01M-3.1% | $49.56M+7.0% | $46.33M-31.2% | ||
| -$92.02M+64.7% | -$260.45M-76.9% | -$147.23M-128% | -$64.7M-160% | -$24.93M+92.7% | ||
| $24.28M-65.8% | $70.97M0.0% | $71.01M0.0% | $71.03M+0.1% | $70.96M+3.1% | ||
| $230M-37.7% | $369M+245% | $107M-84.2% | $679M+75.9% | $386M-50.5% | ||
| -$87.15M-137% | $238.43M+1,840% | -$13.7M+76.9% | -$59.37M+12.6% | -$67.95M-134% | ||
| -$61.73M-175% | $82.45M+573% | -$17.42M-42.7% | -$12.21M-215% | $10.66M— | ||
| $76.11M+73.6% | $43.84M-54.1% | $95.51M+53.3% | $62.31M+8.9% | $57.22M+52.3% |
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 $477.3M in operating cash flow over the trailing twelve months.
- What is Stag Industrial's free cash flow?
- After $199.5M of capital expenditures, Stag Industrial's free cash flow was $277.8M over the trailing twelve months, down 3.0% 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.
