Stag Industrial (STAG) Cash flow

3,267 Followers

Stag Industrial Cash Flow

STAG's free cash flow for Q4 2025 was $63.72M. For the 2025 fiscal year, STAG's free cash flow was decreased by $26.75M and operating cash flow was $104.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 463.39M	$ 460.29M	$ 391.09M	$ 387.93M	$ 336.15M
Investing Cash Flow	$ -497.30M	$ -731.06M	$ -320.35M	$ -447.52M	$ -1.22B
Financing Cash Flow	$ 97.40M	$ 286.29M	$ -75.67M	$ 63.19M	$ 887.12M
End Cash Position	$ 100.88M	$ 37.39M	$ 21.87M	$ 26.79M	$ 23.20M
Free Cash Flow	$ 401.81M	$ 375.06M	$ 372.63M	$ 335.22M	$ 175.77M

Currency in USD