Americold Realty Trust (COLD) Free Cash Flow (2017 - 2026)
Americold Realty Trust's (COLD) quarterly Free Cash Flow came in at -$70.1 million in Q1 2026, up 14.85% year-on-year from -$61.1 million in Q1 2025, and down 113.38% on a QoQ basis from $523.9 million in Q4 2025.
Americold Realty Trust (COLD) Free Cash Flow (2017 - 2026) Analysis & Trends
Americold Realty Trust (COLD) has 10 years of Free Cash Flow data on file, last reported at -$70.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 14.85% year-over-year to -$70.1 million in Q1 2026; TTM through Mar 2026 was $331.1 million, a 5216.86% increase from a year earlier, with the FY2025 full-year figure at $318.9 million, up 211.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$70.1 million, down from $523.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for COLD reached as high as $523.9 million in Q4 2025 and fell as low as -$82.3 million in Q1 2025.
- Historically, Free Cash Flow has averaged $54.9 million across 5 years, with a median of -$17.4 million in 2023.
- Across the five-year window, Free Cash Flow surged 2084.26% in 2022 and tumbled 410.15% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $321.8 million in 2022, then sank by 45.09% to $176.7 million in 2023, then tumbled by 67.52% to $57.4 million in 2024, then surged by 812.72% to $523.9 million in 2025, then sank by 113.38% to -$70.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$70.1 million in Q1 2026, $523.9 million in Q4 2025, and -$65.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 134.75 Bn | 139.31 Bn | 2.24 Bn | 335.69 Mn |
| 2 | Public Storage | 55.31 Bn | 55.27 Bn | 1.18 Bn | 674.02 Mn |
| 3 | Extra Space Storage | 30.66 Bn | 31.49 Bn | 617.72 Mn | 482.61 Mn |
| 4 | Eastgroup Properties | 11.49 Bn | 11.49 Bn | 193.10 Mn | 175.89 Mn |
| 5 | CubeSmart | 9.34 Bn | 9.36 Bn | 191.86 Mn | 138.44 Mn |
| 6 | Lineage | 9.30 Bn | 9.23 Bn | 417.00 Mn | -55.00 Mn |
| 7 | Rexford Industrial Realty | 8.22 Bn | 8.54 Bn | - | 109.89 Mn |
| 8 | STAG Industrial | 7.73 Bn | 7.81 Bn | - | 76.11 Mn |
| 9 | Terreno Realty | 7.56 Bn | 7.56 Bn | - | 51.30 Mn |
| 10 | Americold Realty Trust | 4.04 Bn | 4.04 Bn | 195.51 Mn | -70.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.12 Mn |
| Mar 31, 2026 | -70.12 Mn |
| Dec 31, 2025 | 523.94 Mn |
| Dec 31, 2025 | 523.94 Mn |
| Sep 30, 2025 | -65.35 Mn |
| Sep 30, 2025 | -65.35 Mn |
| Jun 30, 2025 | -57.36 Mn |
| Jun 30, 2025 | -57.36 Mn |
| Mar 31, 2025 | -82.34 Mn |
| Mar 31, 2025 | -82.34 Mn |
| Dec 31, 2024 | 57.40 Mn |
| Dec 31, 2024 | 57.40 Mn |
| Sep 30, 2024 | -44.55 Mn |
| Sep 30, 2024 | -44.55 Mn |
| Jun 30, 2024 | 63.02 Mn |
| Jun 30, 2024 | 63.02 Mn |
| Mar 31, 2024 | 26.55 Mn |
| Mar 31, 2024 | 26.55 Mn |
| Dec 31, 2023 | 176.73 Mn |
| Dec 31, 2023 | 176.73 Mn |