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Stag Industrial STAG Cash Flow Statement

FY'25FY'24FY'23FY'22
$279.27M+44.5%$193.27M-2.0%$197.2M+8.2%$182.23M-7.2%
$301.8M+3.0%$293.08M+5.3%$278.45M+1.2%$275.04M+15.2%
$12.72M+8.3%$11.74M+2.2%$11.49M-4.8%$12.07M-19.3%
$463.39M+0.7%$460.29M+17.7%$391.09M+0.8%$387.93M+15.4%
$204.52M+35.9%$150.45M+39.5%$107.86M-3.4%$111.65M+183%
-$497.3M+32.0%-$731.06M-128%-$320.35M+28.4%-$447.52M+63.3%
$283.97M+3.3%$274.92M+2.7%$267.57M+0.3%$266.82M+8.6%
$1.54B-21.7%$1.97B+109%$940M-33.3%$1.41B-43.1%
$97.4M-66.0%$286.29M
$63.49M$3.59M
$258.87M-16.5%$309.85M+9.4%$283.24M+2.5%$276.28M-6.9%

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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.