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Prologis (PLD)
NYSE:PLD
US Market

Prologis (PLD) Cash flow

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Prologis Cash Flow

PLD's free cash flow for Q3 2025 was $1.45B. For the 2025 fiscal year, PLD's free cash flow was decreased by $-460.85M and operating cash flow was $1.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.91B$ 5.37B$ 4.13B$ 3.00B$ 2.94B
Investing Cash Flow
$ -3.10B$ -6.42B$ -4.50B$ -1.99B$ -3.07B
Financing Cash Flow
$ -999.96M$ 1.32B$ 115.79M$ -1.01B$ -372.16M
End Cash Position
$ 1.32B$ 530.39M$ 278.48M$ 556.12M$ 598.09M
Free Cash Flow
$ 4.91B$ 5.37B$ 3.58B$ 2.50B$ 1.69B
Currency in USD

Prologis Cash Flow