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Americold Realty (COLD)
NYSE:COLD
US Market

Americold Realty (COLD) Cash flow

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Americold Realty Cash Flow

COLD's free cash flow for Q4 2025 was $-12.15M. For the 2025 fiscal year, COLD's free cash flow was decreased by $-319.62M and operating cash flow was $130.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 359.64M$ 411.88M$ 366.15M$ 300.00M$ 273.06M
Investing Cash Flow
$ -658.00M$ -313.18M$ -357.07M$ -348.49M$ -1.24B
Financing Cash Flow
$ 383.26M$ -106.78M$ -285.00K$ 23.32M$ 431.49M
End Cash Position
$ 136.86M$ 47.65M$ 60.39M$ 53.06M$ 82.96M
Free Cash Flow
$ -217.20M$ 102.42M$ 35.92M$ -22.95M$ -218.77M
Currency in USD

Americold Realty Cash Flow