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Americold Realty Trust (COLD)
:COLD
US Market

Americold Realty (COLD) Cash flow

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Americold Realty Cash Flow

COLD's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, COLD's free cash flow was decreased by $66.50M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 411.88M$ 366.15M$ 300.00M$ 273.06M$ 293.68M
Investing Cash Flow
$ -313.18M$ -357.07M$ -348.49M$ -1.24B$ -2.25B
Financing Cash Flow
$ -106.78M$ -285.00K$ 23.32M$ 431.49M$ 2.33B
End Cash Position
$ 47.65M$ 60.39M$ 53.06M$ 82.96M$ 621.05M
Free Cash Flow
$ 102.42M$ 35.92M$ -22.95M$ -218.77M$ -108.67M
Currency in USD

Americold Realty Cash Flow