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

Terreno Realty has disclosed Free Cash Flow across 17 years of filings, most recently posting $47.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $47.9 million, up 12.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $213.8 million (up 136.97% YoY), and the FY2025 annual result was $208.5 million, up 135.83% from the prior year.
• Free Cash Flow came in at $47.9 million for Q1 2026 at Terreno Realty, up from $29.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $401.9 million in Q3 2023 to a low of -$655.0 million in Q4 2024.
• The 5-year median for Free Cash Flow is $29.9 million (2023), against an average of -$29.1 million.
• Across the five-year window, Free Cash Flow jumped 944.53% in 2022 and sank 6884.99% in 2025, its largest moves.
• Terreno Realty's Free Cash Flow stood at $353.4 million in 2022, then slumped by 212.72% to -$398.3 million in 2023, then sank 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.
• The last three Free Cash Flow figures came in at $47.9 million (Q1 2026), $29.2 million (Q4 2025), and $183.2 million (Q3 2025), per Business Quant data.