Stag Industrial STAG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.31M-32.2% | $85.2M+63.8% | $49.65M+16.2% | $51.06M-16.4% | $93.36M+149% | ||
| $78.59M+6.4% | $77.46M+4.9% | $75.96M+4.8% | $74.47M-1.1% | $73.9M+3.5% | ||
| $3.47M+8.8% | $3.14M+7.6% | $3.14M+6.4% | $3.25M+9.7% | $3.19M+9.7% | ||
| $15.1M-69.7% | $35.95M+300% | $2.2M+1,026% | $5.69M-75.3% | $49.91M— | ||
| -$207K-111% | —— | -$289K-605% | -$8.72M-24.0% | $1.94M+188% | ||
| $2.02M+144% | —— | $35.4M+12.9% | -$5.75M-189% | -$4.65M-1,068% | ||
| $12.71M+37.7% | $0— | $14M-17.0% | $4.97M+68.7% | $9.23M+5.0% | ||
| $54.13M+432% | $19.27M-63.6% | $93.86M+10.1% | $60.81M-0.6% | $10.18M-85.0% | ||
| $117.44M+13.4% | $104.47M-0.4% | $143.51M+12.1% | $111.87M-8.5% | $103.54M-1.5% | ||
| $41.33M-10.8% | $60.62M-10.0% | $48.01M+16.4% | $49.56M+188% | $46.33M+88.1% | ||
| $11.23M+82.8% | $37.25M+6.1% | $11.98M-24.7% | $2.72M-89.1% | $6.14M+7.4% | ||
| -$92.02M-269% | -$260.45M+23.5% | -$147.23M-3.0% | -$64.7M+62.2% | -$24.93M+67.3% | ||
| $24.28M-65.8% | $70.97M+3.1% | $71.01M+3.6% | $71.03M+3.1% | $70.96M+3.4% | ||
| $230M-40.4% | $369M-52.7% | $107M-62.3% | $679M+0.7% | $386M+67.1% | ||
| $0-100% | $337K+56.0% | $318K-26.9% | $936K— | $874K— | ||
| $644K-0.8% | —— | —— | —— | $649K-36.0% | ||
| $0-100% | $161K+109% | $1.83M-80.1% | $2.91M+22.7% | $5K-99.4% | ||
| -$87.15M-28.3% | $238.43M+18.1% | -$13.7M-127% | -$59.37M-184% | -$67.95M-80.3% | ||
| -$61.73M-679% | $82.45M— | -$17.42M-148% | -$12.21M-157% | $10.66M+221% | ||
| $15.34M-22.8% | $51.31M+20.8% | $12.97M-24.6% | $43.53M+61.4% | $19.88M-10.3% | ||
| -$509K+12.8% | -$644K-6.6% | -$667K-25.8% | -$643K-177% | -$584K-92.7% | ||
| $0-100% | —— | —— | —— | $1.86M— | ||
| $3.32M-19.9% | $4.16M-54.4% | $620K-71.6% | -$5.88M— | $4.15M+166% | ||
| $12.71M+37.7% | $0— | $14M-17.0% | $4.97M+68.7% | $9.23M+5.0% | ||
| $1.37M+5.4% | $1.38M+5.5% | $1.41M+20.7% | $1.34M+27.1% | $1.3M+32.2% | ||
| $6.55M+56.3% | $4.19M+36.7% | $6.12M+58.8% | $4.94M+3.5% | $4.19M+51.7% | ||
| $41.33M-10.8% | $60.62M-10.0% | $48.01M+16.4% | $49.56M+188% | $46.33M+88.1% | ||
| -$450K0.0% | $320K+56.1% | $480K— | $0— | -$450K-119% | ||
| $69.49M+89.1% | $248M-7.0% | $92.49M-14.3% | $21.18M-89.7% | $36.75M-15.7% | ||
| $11.23M+82.8% | $37.25M+6.1% | $11.98M-24.7% | $2.72M-89.1% | $6.14M+7.4% | ||
| $29.57M-53.7% | $85.92M+199% | $5.73M-74.0% | $8.76M-88.4% | $63.83M— | ||
| $177K+11.3% | —— | $128K+30.6% | $308K+188% | $159K+16.1% | ||
| $0-100% | $337K+56.0% | $318K-26.9% | $936K— | $874K— | ||
| $168M-65.6% | $521M-44.2% | $166M-59.8% | $218M-40.4% | $489M+85.2% | ||
| $0-100% | —— | —— | $75M— | $100M— | ||
| $57K+3.6% | $57K+5.6% | $56K+3.7% | $55K+1.9% | $55K+3.8% | ||
| —— | $43.75M+250% | $43.75M+250% | $43.75M+250% | $43.75M+250% | ||
| $0-100% | —— | —— | —— | $342K-49.0% | ||
| $0-100% | —— | —— | —— | $1.86M-37.5% | ||
| —— | $164.25K-96.6% | $164.25K-96.6% | $164.25K-96.6% | $164.25K-96.6% | ||
| $8.89M+608% | —— | $1.02M-90.4% | —— | $1.26M-71.8% | ||
| $67K+15.5% | —— | $43K— | $351K+36.6% | $58K-90.2% | ||
| $111K+58.6% | $63K-7.4% | $66K+15.8% | $67K+63.4% | $70K+79.5% | ||
| $0-100% | $71K— | —— | —— | $58K-34.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $76.11M+33.0% | $43.84M+16.7% | $95.51M+10.1% | $62.31M-40.7% | $57.22M-29.0% | ||
| $76.11M+33.0% | $43.84M+16.7% | $95.51M+10.1% | $62.31M-40.7% | $57.22M-29.0% |
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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.
