Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Prologis (PLDGP) Cash from Operations (2016 - 2025)

Prologis' Cash from Operations history spans 17 years, with the latest figure at 1158236000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 13.27% year-over-year to 1158236000.0; the TTM value through Dec 2025 reached 5008434000.0, up 1.96%, while the annual FY2025 figure was 5008434000.0, 1.96% up from the prior year.
  • Cash from Operations reached 1158236000.0 in Q4 2025 per PLDGP's latest filing, down from 1447728000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1969201000.0 in Q3 2023 to a low of 649209000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 1120808650.0, with a median of 1136266500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 78.42% in 2022, then dropped 27.14% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 716066000.0 in 2021, then skyrocketed by 78.42% to 1277617000.0 in 2022, then dropped by 15.9% to 1074422000.0 in 2023, then grew by 24.29% to 1335451000.0 in 2024, then dropped by 13.27% to 1158236000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLDGP's Cash from Operations are 1158236000.0 (Q4 2025), 1447728000.0 (Q3 2025), and 1241717000.0 (Q2 2025).