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% | ||
| $15.1M-58.0% | $35.95M+1,537% | $2.2M-61.4% | $5.69M-88.6% | $49.91M+455% | ||
| -$207K— | —— | -$289K+96.7% | -$8.72M-549% | $1.94M— | ||
| $2.02M— | —— | $35.4M+716% | -$5.75M-23.6% | -$4.65M— | ||
| $12.71M— | $0-100% | $14M+182% | $4.97M-46.2% | $9.23M— | ||
| $54.13M+181% | $19.27M-79.5% | $93.86M+54.4% | $60.81M+497% | $10.18M-80.8% | ||
| $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% | ||
| $11.23M-69.9% | $37.25M+211% | $11.98M+341% | $2.72M-55.7% | $6.14M-82.5% | ||
| -$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% | ||
| $0-100% | $337K+6.0% | $318K-66.0% | $936K+7.1% | $874K+305% | ||
| $644K— | —— | —— | —— | $649K+1,867% | ||
| $0-100% | $161K-91.2% | $1.83M-37.2% | $2.91M+58,160% | $5K-93.5% | ||
| -$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— | ||
| $15.34M-70.1% | $51.31M+296% | $12.97M-70.2% | $43.53M+119% | $19.88M-53.2% | ||
| -$509K+21.0% | -$644K+3.4% | -$667K-3.7% | -$643K-10.1% | -$584K+3.3% | ||
| $0— | —— | —— | —— | $1.86M— | ||
| $3.32M-20.2% | $4.16M+571% | $620K+111% | -$5.88M-242% | $4.15M-54.5% | ||
| $12.71M— | $0-100% | $14M+182% | $4.97M-46.2% | $9.23M— | ||
| $1.37M-0.4% | $1.38M-2.1% | $1.41M+5.2% | $1.34M+2.8% | $1.3M-0.3% | ||
| $6.55M+56.4% | $4.19M-31.6% | $6.12M+24.0% | $4.94M+17.8% | $4.19M+36.8% | ||
| $41.33M-31.8% | $60.62M+26.3% | $48.01M-3.1% | $49.56M+7.0% | $46.33M-31.2% | ||
| -$450K-241% | $320K-33.3% | $480K— | $0+100% | -$450K-320% | ||
| $69.49M-72.0% | $248M+168% | $92.49M+337% | $21.18M-42.4% | $36.75M-86.2% | ||
| $11.23M-69.9% | $37.25M+211% | $11.98M+341% | $2.72M-55.7% | $6.14M-82.5% | ||
| $29.57M-65.6% | $85.92M+1,400% | $5.73M-34.6% | $8.76M-86.3% | $63.83M+122% | ||
| $177K— | —— | $128K-58.4% | $308K+93.7% | $159K— | ||
| $0-100% | $337K+6.0% | $318K-66.0% | $936K+7.1% | $874K+305% | ||
| $168M-67.8% | $521M+214% | $166M-23.9% | $218M-55.4% | $489M-47.6% | ||
| $0— | —— | —— | $75M-25.0% | $100M— | ||
| $57K0.0% | $57K+1.8% | $56K+1.8% | $55K0.0% | $55K+1.9% | ||
| —— | $43.75M0.0% | $43.75M0.0% | $43.75M0.0% | $43.75M+250% | ||
| $0— | —— | —— | —— | $342K— | ||
| $0— | —— | —— | —— | $1.86M+107% | ||
| —— | $164.25K0.0% | $164.25K0.0% | $164.25K0.0% | $164.25K-96.6% | ||
| $8.89M— | —— | $1.02M— | —— | $1.26M-37.7% | ||
| $67K— | —— | $43K-87.7% | $351K+505% | $58K+1,350% | ||
| $111K+76.2% | $63K-4.5% | $66K-1.5% | $67K-4.3% | $70K+2.9% | ||
| $0-100% | $71K— | —— | —— | $58K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $76.11M+73.6% | $43.84M-54.1% | $95.51M+53.3% | $62.31M+8.9% | $57.22M+52.3% | ||
| $76.11M+73.6% | $43.84M-54.1% | $95.51M+53.3% | $62.31M+8.9% | $57.22M+52.3% |
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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.
