tiprankstipranks
Trending News
More News >
Piedmont Office Realty Trust (PDM)
:PDM
US Market

Piedmont Office (PDM) Cash flow

Compare
207 Followers

Piedmont Office Cash Flow

PDM's free cash flow for Q3 2025 was $1.57M. For the 2025 fiscal year, PDM's free cash flow was decreased by $-65.94M and operating cash flow was $35.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 198.11M$ 210.13M$ 215.22M$ 242.20M$ 193.28M
Investing Cash Flow
$ -186.62M$ -196.02M$ -1.25M$ -368.93M$ -197.88M
Financing Cash Flow
$ 98.18M$ -29.50M$ -203.23M$ 126.38M$ -1.58M
End Cash Position
$ 113.88M$ 4.21M$ 19.60M$ 8.86M$ 9.21M
Free Cash Flow
$ -14.00M$ 51.94M$ 93.86M$ 119.58M$ 80.70M
Currency in USD

Piedmont Office Cash Flow