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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Netstreit (NTST) Free Cash Flow (2020 - 2026)

Netstreit (NTST) has disclosed Free Cash Flow for 7 consecutive years, with -$207.4 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 1175.58% year-over-year to -$207.4 million; the TTM value through Mar 2026 reached -$715.2 million, down 470.61%, while the annual FY2025 figure was -$488.6 million, 641.91% down from the prior year.
  • Free Cash Flow was -$207.4 million for Q1 2026 at Netstreit, down from -$204.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $330.3 million in Q4 2024, with the low at -$311.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$77.5 million across 5 years, with a median of -$83.5 million in 2024.
  • The largest annual shift saw Free Cash Flow crashed 2870.83% in 2022 before it surged 205.95% in 2024.
  • Over 5 years, Free Cash Flow stood at -$83.9 million in 2022, then plummeted by 271.76% to -$311.8 million in 2023, then surged by 205.95% to $330.3 million in 2024, then plummeted by 161.77% to -$204.0 million in 2025, then fell by 1.64% to -$207.4 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$207.4 million in Q1 2026, -$204.0 million in Q4 2025, and -$163.3 million in Q3 2025.