Americold Realty Trust (COLD) Free Cash Flow (2017 - 2026)
Americold Realty Trust (COLD) reported Free Cash Flow of -$70.1 million for Q1 2026, up 14.85% year-over-year from -$61.1 million in Q1 2025, and up 81.24% quarter-over-quarter from -$373.8 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.
- Free Cash Flow for Q1 2026 came in at -$70.1 million, up 14.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$205.0 million (down 3067.67% YoY), and the FY2025 annual result was -$217.2 million, down 312.07% from the prior year.
- Free Cash Flow rose to -$70.1 million in Q1 2026 per COLD's latest filing, from -$373.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $321.8 million in Q4 2022 and troughed at -$373.8 million in Q4 2025.
- A 5-year average of $23.4 million and a median of $26.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 2518.24% in 2024, then tumbled 751.1% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $321.8 million in 2022, then plunged by 45.09% to $176.7 million in 2023, then slumped by 67.52% to $57.4 million in 2024, then plunged by 751.1% to -$373.8 million in 2025, then surged by 81.24% to -$70.1 million in 2026.
- Business Quant data shows COLD's Free Cash Flow at -$70.1 million in Q1 2026, -$373.8 million in Q4 2025, and $296.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 1.32 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 637.09 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 463.44 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 97.03 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | -55.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | 138.44 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 109.89 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | 108.55 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 47.93 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 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 | -373.76 Mn |
| Dec 31, 2025 | -373.76 Mn |
| Sep 30, 2025 | 296.25 Mn |
| Sep 30, 2025 | 296.25 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 | -124.48 Mn |
| Sep 30, 2024 | -124.48 Mn |
| Jun 30, 2024 | 142.94 Mn |
| Jun 30, 2024 | 142.94 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 |