Prologis, Inc. PLD
133.05
(0.77)
(0.58%)
as of 25 Sep
- Market cap
- $129.4B
- P/E
- 29.6×
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Prologis, Inc. (PLD) 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
Annual
| 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
| 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 | Free account |
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
| Company | Operating cash flow |
|---|---|
| PLD Prologis, Inc. | $5.2B |
| PSA Public Storage compare | $3.2B |
| EXR Extra Space Storage Inc compare | $1.9B |
| LINE Lineage, Inc. compare | $987.0M |
| CUBE CubeSmart compare | $597.9M |
| REXR Rexford Industrial Realty, Inc. compare | $509.3M |
| EGP EastGroup Properties, Inc. compare | $505.6M |
| FR First Industrial Realty Trust, Inc. compare | $449.5M |
| TRNO Terreno Realty Corporation compare | $286.6M |
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
More on PLD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement