Americold Realty Trust (COLD) Free Cash Flow (2017 - 2026)
Americold Realty Trust (COLD) posted quarterly Free Cash Flow of -$70.1 million for Q1 2026, up 14.85% year-over-year from -$61.1 million in Q1 2025, and down 113.38% quarter-over-quarter from $523.9 million in Q4 2025.
Americold Realty Trust (COLD) Free Cash Flow (2017 - 2026) Analysis & Trends
Americold Realty Trust (COLD) has reported Free Cash Flow for 10 consecutive years, with -$70.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 14.85% year-over-year to -$70.1 million; the TTM figure through Mar 2026 stood at $331.1 million (up 5216.86% YoY), while the FY2025 annual figure was $318.9 million, up 211.36% from the prior year.
- Free Cash Flow fell to -$70.1 million in Q1 2026 per COLD's latest filing, from $523.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $523.9 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 2084.26% — and 2025, when it sank 410.15%.
- Americold Realty Trust's 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 soared by 812.72% to $523.9 million in 2025, then sank by 113.38% to -$70.1 million in 2026.
- Business Quant data shows COLD's Free Cash Flow at -$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 | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 682.92 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 427.58 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 105.38 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 186.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 132.22 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 58.73 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -98.93 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | -154.11 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -40.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.31 Mn |
| Jun 30, 2026 | -40.31 Mn |
| 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 |