Stag Industrial STAG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $249.22M-10.8% | $279.27M+13.5% | $246.08M+2.9% | $239.16M-4.0% | $249.18M+28.9% | ||
| $306.49M+1.6% | $301.8M+1.2% | $298.2M+1.2% | $294.74M-0.3% | $295.55M+0.8% | ||
| $13M+2.2% | $12.72M+1.8% | $12.5M+1.5% | $12.31M+2.4% | $12.02M+2.4% | ||
| $477.29M+3.0% | $463.39M-0.1% | $463.85M+3.5% | $448.3M-2.3% | $458.67M-0.4% | ||
| $199.52M-2.4% | $204.52M-3.2% | $211.26M+3.3% | $204.48M+18.8% | $172.15M+14.4% | ||
| -$564.39M-13.5% | -$497.3M+13.9% | -$577.39M-0.8% | -$573.08M+15.7% | -$679.72M+7.0% | ||
| $237.29M-16.4% | $283.97M+0.8% | $281.81M+0.9% | $279.34M+0.8% | $277.23M+0.8% | ||
| $1.39B-10.1% | $1.54B-21.1% | $1.95B-8.3% | $2.13B+0.2% | $2.12B+7.9% | ||
| $78.21M-19.7% | $97.4M+60.1% | $60.83M-51.8% | $126.1M-50.7% | $256.02M-10.6% | ||
| -$8.9M-114% | $63.49M— | —— | —— | —— | ||
| $277.77M+7.3% | $258.87M+2.5% | $252.59M+3.6% | $243.83M-14.9% | $286.52M-7.5% |
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.
