Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Prologis, Inc. (PLD) had Free Cash Flow of $1.78B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.25B |
|
$1.40B |
|
$578.77M |
|
$1.67B |
|
$626.23M |
|
$1.63B |
|
$-61.57M |
|
$1.56B |
|
$1.56B |
|
$1.48B |
|
$1.48B |
|
$1.48B |
|
$1.48B |
|
$1.63B |
|
$2.16B |
|
928.47M |
|
956.83M |
|
$1.51 |
|
$1.50 |
|
| Balance Sheet Financials | |
$1.15B |
|
$80.40B |
|
$97.58B |
|
$98.72B |
|
$1.96B |
|
$35.04B |
|
$39.01B |
|
$40.97B |
|
$57.69B |
|
$57.75B |
|
$57.75B |
|
929.15M |
|
| Cash Flow Statement Financials | |
$5.01B |
|
$-3.63B |
|
$-1.56B |
|
$1.32B |
|
$1.15B |
|
$-172.94M |
|
$185.47M |
|
$-3.76B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.38 |
|
0.61 |
|
-- |
|
72.20% |
|
72.20% |
|
-- |
|
69.47% |
|
62.07% |
|
|
Free Cash Flow |
$1.78B |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
2.57% |
|
2.57% |
|
1.50% |
|
1.60% |
|
$62.16 |
|
$1.86 |
|
$5.23 |
|