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Terreno Realty (TRNO) Free Cash Flow (2016 - 2025)

Terreno Realty's Free Cash Flow history spans 16 years, with the latest figure at $65.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 122.88% year-over-year to $65.5 million; the TTM value through Dec 2025 reached $208.5 million, up 135.83%, while the annual FY2025 figure was $208.5 million, 135.83% up from the prior year.
  • Free Cash Flow for Q4 2025 was $65.5 million at Terreno Realty, down from $147.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $147.0 million in Q3 2025 and bottomed at -$605.0 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $23.2 million (2022), against an average of -$54.8 million.
  • The largest YoY upside for Free Cash Flow was 250.57% in 2021 against a maximum downside of 1008446.67% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$605.0 million in 2021, then skyrocketed by 98.42% to -$9.6 million in 2022, then plummeted by 4067.26% to -$398.3 million in 2023, then grew by 28.11% to -$286.4 million in 2024, then skyrocketed by 122.88% to $65.5 million in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Free Cash Flow are $65.5 million (Q4 2025), $147.0 million (Q3 2025), and -$36.5 million (Q2 2025).