Prologis, Inc.

PLD Real Estate Reit Industrial

Prologis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 7.18% from fiscal 2024. In the quarter to September 2026, revenue grew 7.84%, EPS grew 85.3%, free cash flow fell 18.3% and total debt rose 4.33%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.

125.75 1.19 −0.94%
Market cap
$123.0B
P/E
27.9×
Fwd P/E
41.4×
Dividend yield
3.36%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Prologis, Inc. (PLD) Operating cash flow

Alert me on Operating cash flow

Prologis, Inc.'s operating cash flow for fiscal 2025 was $5.0B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $5.2B. Over the past ten years it has ranged from $1.1B (fiscal 2015) to $5.4B (fiscal 2023); the current reading is higher than 91% of that period. Prologis, Inc. ranks 1st of 15 Reit Industrial companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $5.0B 1.96%
FY2024 $4.9B (8.58%)
FY2023 $5.4B 30.21%
FY2022 $4.1B 37.73%
FY2021 $3.0B 2.01%
FY2020 $2.9B 29.72%
FY2019 $2.3B 25.53%
FY2018 $1.8B 6.89%
FY2017 $1.7B 19.07%
FY2016 $1.4B 26.93%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $1.3B 4.56%
Mar 2026 $1.3B 11.22%
Dec 2025 $1.2B (20.00%)
Sep 2025 $1.4B 16.59%
42 more quarters

Against its own ten years

Low $1.1B High $5.4B
Ten-year median $2.9B
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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