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Stag Industrial (STAG)
NYSE:STAG
US Market

Stag Industrial (STAG) Cash flow

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Stag Industrial Cash Flow

STAG's free cash flow for Q3 2025 was $152.37M. For the 2025 fiscal year, STAG's free cash flow was decreased by $2.43M and operating cash flow was $143.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 460.29M$ 391.09M$ 387.93M$ 336.15M$ 293.92M
Investing Cash Flow
$ -731.06M$ -320.35M$ -447.52M$ -1.22B$ -554.62M
Financing Cash Flow
$ 286.29M$ -75.67M$ 63.19M$ 887.12M$ 269.18M
End Cash Position
$ 37.39M$ 21.87M$ 26.79M$ 23.20M$ 20.34M
Free Cash Flow
$ 375.06M$ 372.63M$ 335.22M$ 175.77M$ 179.10M
Currency in USD

Stag Industrial Cash Flow