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

Terreno Realty (TRNO) has disclosed Free Cash Flow for 16 consecutive years, with $43.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 105.91% to $43.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $201.9 million through Dec 2025, up 134.7% year-over-year, with the annual reading at $201.9 million for FY2025, 134.7% up from the prior year.
  • Free Cash Flow hit $43.3 million in Q4 2025 for Terreno Realty, down from $65.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $308.0 million in Q4 2023 to a low of -$732.6 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$55.0 million across 5 years, with a median of $40.3 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 452.73% in 2021; the steepest drop was 2412.28% in 2021.
  • Year by year, Free Cash Flow stood at -$605.0 million in 2021, then surged by 42.07% to -$350.5 million in 2022, then skyrocketed by 187.87% to $308.0 million in 2023, then crashed by 337.85% to -$732.6 million in 2024, then surged by 105.91% to $43.3 million in 2025.
  • Business Quant data shows Free Cash Flow for TRNO at $43.3 million in Q4 2025, $65.5 million in Q3 2025, and $50.6 million in Q2 2025.