Terreno Realty Corp (TRNO) Free Cash Flow (2010 - 2026)

Terreno Realty (TRNO) has 17 years of Free Cash Flow data on file, last reported at $47.9 million in Q1 2026.

• Quarterly Free Cash Flow rose 12.67% year-over-year to $47.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.8 million (up 136.97% YoY) and the FY2025 annual result came in at $208.5 million, up 135.83% from the prior year.
• Free Cash Flow improved to $47.9 million in Q1 2026 per TRNO's latest filing, from $29.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $401.9 million in Q3 2023, with the low at -$655.0 million in Q4 2024.
• Average Free Cash Flow over 5 years is -$29.1 million, with a median of $29.9 million recorded in 2023.
• Year-over-year, Free Cash Flow surged 944.53% in 2022 and tumbled 6884.99% in 2025.
• Terreno Realty's Free Cash Flow stood at $353.4 million in 2022, then tumbled by 212.72% to -$398.3 million in 2023, then slumped by 64.44% to -$655.0 million in 2024, then jumped by 104.46% to $29.2 million in 2025, then jumped by 64.0% to $47.9 million in 2026.
• Business Quant data shows TRNO's Free Cash Flow at $47.9 million in Q1 2026, $29.2 million in Q4 2025, and $183.2 million in Q3 2025.