Prologis Quarterly Cash Flow Statement
NYSE: PLDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prologis free cash flow
In the quarter ended Mar 31, 2026, Prologis generated $1.29 billion of operating cash flow and spent $764.5 million on capital expenditures. That left free cash flow of $523.7 million, a free-cash-flow margin of 22.8% of revenue. Free cash flow was up 36.2% from the prior year's $384.6 million.
Prologis returned $1.00 billion to shareholders through dividends, equal to 191% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Prologis cash flow statement (quarterly)
| Quarter (USD) | 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 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.04B | 1.48B | 821.26M | 622.30M | 639.52M | 1.34B | 1.06B | 911.50M | 630.81M | 675.88M | 799.14M | 1.28B |
| Net Income growth (YoY) | +63.37% | +10.43% | -22.77% | -31.73% | +1.38% | +98.58% | +33.07% | -28.76% | +26.51% | +9.00% | -25.26% | +97.93% |
| Depreciation & Amortization | 731.51M | 668.75M | 648.00M | 657.22M | 652.06M | 656.44M | 649.26M | 637.30M | 637.50M | 638.35M | 642.01M | 602.17M |
| Stock-Based Compensation | 60.63M | 43.81M | 44.51M | 43.98M | 53.16M | 67.44M | 42.52M | 54.55M | 67.24M | 57.63M | 57.25M | 89.87M |
| Change in Working Capital | 61.38M | -294.58M | -87.26M | -63.25M | 22.98M | -131.71M | -156.65M | -41.47M | -11.78M | -168.89M | -56.19M | 100.73M |
| Operating Cash Flow | 1.29B | 1.16B | 1.45B | 1.24B | 1.16B | 1.34B | 1.43B | 1.09B | 1.06B | 1.07B | 1.97B | 1.22B |
| Capital Expenditures | -764.47M | -822.55M | -627.45M | -555.08M | -776.18M | -829.34M | -821.74M | -835.36M | -719.79M | -891.45M | -796.03M | -774.71M |
| Investing Cash Flow | -400.62M | 25.13M | -1.07B | -1.03B | -1.55B | 319.96M | -1.71B | -623.83M | -1.08B | -1.21B | -698.95M | -3.46B |
| Dividends Paid | -1.00B | -941.97M | -941.26M | -941.59M | -939.92M | -893.00M | -892.86M | -892.81M | -891.81M | -808.57M | -806.29M | -807.23M |
| Financing Cash Flow | -1.16B | -1.22B | -251.72M | 181.95M | -275.56M | -1.09B | 445.06M | -355.80M | 2.39M | -84.00M | -1.05B | 2.28B |
| Net Change in Cash | -284.50M | -40.38M | 119.94M | 394.96M | -647.47M | 537.72M | 182.52M | 97.76M | -29.80M | -210.45M | 209.73M | 8.61M |
| Free Cash Flow | 523.67M | 335.69M | 820.28M | 686.63M | 384.57M | 506.11M | 613.11M | 251.10M | 335.67M | 182.97M | 1.17B | 440.43M |
This table shows 12 quarterly periods of Prologis's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLD's reporting calendar. What is a cash flow statement?