Americold Realty Quarterly Cash Flow Statement
NYSE: COLDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Americold Realty free cash flow
In the quarter ended Jun 30, 2026, Americold Realty generated $100.1 million of operating cash flow and spent $140.4 million on capital expenditures. That left free cash flow of -$40.3 million, a free-cash-flow margin of -6.1% of revenue. Americold Realty returned $66.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Americold Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -346.46M | -13.69M | -88.91M | -11.45M | 1.55M | -16.47M | -36.41M | -3.73M | -64.41M | 9.80M | -226.80M | -2.10M |
| Net Income growth (YoY) | -22452.26% | — | — | — | — | -268.06% | — | — | — | — | -7775.13% | — |
| Depreciation & Amortization | 102.93M | 91.66M | 99.89M | 88.02M | 90.46M | 88.98M | 89.71M | 89.36M | 89.65M | 92.09M | 94.10M | 89.73M |
| Stock-Based Compensation | 5.61M | 8.43M | 4.33M | 10.05M | 7.58M | 8.22M | 8.37M | 7.18M | 6.06M | 6.62M | 5.78M | 6.20M |
| Change in Working Capital | 1.33M | -35.36M | 36.62M | -18.63M | 24.63M | -60.97M | 72.68M | -54.73M | 8.77M | -53.52M | 46.95M | 11.15M |
| Operating Cash Flow | 100.13M | 39.87M | 130.21M | 78.92M | 120.32M | 30.20M | 162.60M | 50.61M | 136.67M | 61.99M | 172.94M | 110.44M |
| Capital Expenditures | -140.44M | -109.98M | -142.36M | -144.27M | -177.68M | -112.54M | -105.20M | -95.16M | -63.34M | -45.75M | -76.15M | -60.34M |
| Investing Cash Flow | -89.74M | -125.99M | -146.81M | -142.36M | -142.12M | -226.71M | -106.74M | -97.27M | -69.86M | -39.31M | -98.69M | -95.70M |
| Dividends Paid | -66.49M | -66.10M | -65.65M | -66.09M | -66.23M | -63.40M | -62.94M | -63.00M | -63.14M | -63.04M | -62.66M | -59.76M |
| Debt Repaid | 0 | -200.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -9.31M | -11.56M | 119.86M | -3.92M | 80.45M | 186.87M | -65.01M | 65.42M | -84.72M | -22.47M | -69.34M | -7.45M |
| Net Change in Cash | 1.08M | -97.69M | 103.25M | -67.37M | 58.64M | -9.63M | -9.14M | 18.76M | -17.91M | 201.00K | 4.90M | 7.29M |
| Free Cash Flow | -40.30M | -70.12M | -12.15M | -65.35M | -57.36M | -82.34M | 57.40M | -44.55M | 73.33M | 16.24M | 96.79M | 50.10M |
This table shows 12 quarterly periods of Americold Realty's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COLD's reporting calendar. What is a cash flow statement?