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Piedmont Office (PDM)
NYSE:PDM
US Market

Piedmont Office (PDM) Cash flow

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Piedmont Office Cash Flow

PDM's free cash flow for Q4 2025 was $9.51M. For the 2025 fiscal year, PDM's free cash flow was decreased by $-2.68M and operating cash flow was $50.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 140.56M$ 198.11M$ 210.13M$ 215.22M$ 242.20M
Investing Cash Flow
$ -175.35M$ -186.62M$ -196.02M$ -1.25M$ -368.93M
Financing Cash Flow
$ -75.31M$ 98.18M$ -29.50M$ -203.23M$ 126.38M
End Cash Position
$ 3.79M$ 113.88M$ 4.21M$ 19.60M$ 8.86M
Free Cash Flow
$ -16.68M$ -14.00M$ 51.94M$ 93.86M$ 119.58M
Currency in USD

Piedmont Office Cash Flow