Stag Industrial STAG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $249.22M0.0% | $279.27M+44.5% | $246.08M+33.8% | $239.16M+24.4% | $249.18M+35.4% | ||
| $306.49M+3.7% | $301.8M+3.0% | $298.2M+2.7% | $294.74M+2.4% | $295.55M+5.2% | ||
| $13M+8.1% | $12.72M+8.3% | $12.5M+10.6% | $12.31M+12.4% | $12.02M+6.4% | ||
| $477.29M+4.1% | $463.39M+0.7% | $463.85M+3.8% | $448.3M+6.2% | $458.67M+11.9% | ||
| $199.52M+15.9% | $204.52M+35.9% | $211.26M+86.9% | $204.48M+117% | $172.15M+64.3% | ||
| -$564.39M+17.0% | -$497.3M+32.0% | -$577.39M-20.9% | -$573.08M-5.7% | -$679.72M-67.2% | ||
| $237.29M-14.4% | $283.97M+3.3% | $281.81M+2.7% | $279.34M+2.1% | $277.23M+1.8% | ||
| $1.39B-34.8% | $1.54B-21.7% | $1.95B+48.6% | $2.13B+37.4% | $2.12B+108% | ||
| $78.21M-69.5% | $97.4M-66.0% | $60.83M— | $126.1M— | $256.02M— | ||
| -$8.9M— | $63.49M— | —— | —— | —— | ||
| $277.77M-3.1% | $258.87M-16.5% | $252.59M-24.3% | $243.83M-25.6% | $286.52M-6.1% |
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.
