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Paramount Group (PGRE)
NYSE:PGRE
US Market

Paramount Group (PGRE) Cash flow

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Paramount Group Cash Flow

PGRE's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PGRE's free cash flow was decreased by $87.59M 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
$ 264.93M$ 277.86M$ 246.64M$ 244.31M$ 237.27M
Investing Cash Flow
$ -109.11M$ -113.09M$ -152.58M$ -103.48M$ 40.03M
Financing Cash Flow
$ -109.97M$ -104.99M$ -173.90M$ -76.48M$ -143.47M
End Cash Position
$ 555.45M$ 509.60M$ 449.82M$ 529.67M$ 465.32M
Free Cash Flow
$ 264.93M$ 177.33M$ 120.83M$ 132.31M$ 237.27M
Currency in USD

Paramount Group Cash Flow