Federal Realty (FRT) Cash flow

1,517 Followers

Federal Realty Cash Flow

FRT's free cash flow for Q4 2025 was $50.71M. For the 2025 fiscal year, FRT's free cash flow was decreased by $3.24M and operating cash flow was $144.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 622.38M	$ 574.56M	$ 555.83M	$ 516.77M	$ 471.35M
Investing Cash Flow	$ -743.07M	$ -446.83M	$ -358.32M	$ -786.00M	$ -660.12M
Financing Cash Flow	$ 102.95M	$ -252.30M	$ -33.85M	$ 190.41M	$ -452.97M
End Cash Position	$ 117.71M	$ 135.44M	$ 260.00M	$ 96.35M	$ 175.16M
Free Cash Flow	$ 331.04M	$ 327.80M	$ 244.71M	$ 100.07M	$ 30.84M

Currency in USD