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
Others
Ratios

Prologis (PLDGP) Free Cash Flow (2016 - 2025)

Prologis' Free Cash Flow history spans 17 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 58.96% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $3.2 billion, up 24.12%, while the annual FY2025 figure was $3.2 billion, 24.12% up from the prior year.
  • Free Cash Flow reached $1.3 billion in Q4 2025 per PLDGP's latest filing, up from $642.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 billion in Q3 2023 to a low of -$2.2 billion in Q2 2023.
  • Average Free Cash Flow over 5 years is $503.8 million, with a median of $524.0 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 426.24% in 2023 against a maximum downside of 11743.68% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$407.4 million in 2021, then surged by 349.72% to $1.0 billion in 2022, then skyrocketed by 30.17% to $1.3 billion in 2023, then tumbled by 37.46% to $828.2 million in 2024, then surged by 58.96% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for PLDGP's Free Cash Flow are $1.3 billion (Q4 2025), $642.7 million (Q3 2025), and $864.2 million (Q2 2025).