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Federal Realty (FRT)
NYSE:FRT
US Market

Federal Realty (FRT) Cash flow

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Federal Realty Cash Flow

FRT's free cash flow for Q3 2025 was $272.40M. For the 2025 fiscal year, FRT's free cash flow was decreased by $83.09M and operating cash flow was $147.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 574.56M$ 555.83M$ 516.77M$ 471.35M$ 369.93M
Investing Cash Flow
$ -446.83M$ -358.32M$ -786.00M$ -660.12M$ -368.38M
Financing Cash Flow
$ -252.30M$ -33.85M$ 190.41M$ -452.97M$ 661.74M
End Cash Position
$ 135.44M$ 260.00M$ 96.35M$ 175.16M$ 816.90M
Free Cash Flow
$ 327.80M$ 244.71M$ 100.07M$ 30.84M$ -132.01M
Currency in USD

Federal Realty Cash Flow