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Americold Realty Trust (COLD) Cash from operations

annual CFO:

$411.88M+$45.72M(+12.49%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COLD annual cash flow from operations is $411.88 million, with the most recent change of +$45.72 million (+12.49%) on December 31, 2024.
  • During the last 3 years, COLD annual CFO has risen by +$138.82 million (+50.84%).
  • COLD annual CFO is now at all-time high.

Performance

COLD Cash from operations Chart

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quarterly CFO:

$30.20M-$132.40M(-81.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COLD quarterly cash flow from operations is $30.20 million, with the most recent change of -$132.40 million (-81.43%) on March 31, 2025.
  • Over the past year, COLD quarterly CFO has dropped by -$31.79 million (-51.28%).
  • COLD quarterly CFO is now -82.54% below its all-time high of $172.94 million, reached on December 31, 2023.

Performance

COLD quarterly CFO Chart

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TTM CFO:

$380.09M-$31.79M(-7.72%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COLD TTM cash flow from operations is $380.09 million, with the most recent change of -$31.79 million (-7.72%) on March 31, 2025.
  • Over the past year, COLD TTM CFO has dropped by -$6.57 million (-1.70%).
  • COLD TTM CFO is now -21.15% below its all-time high of $482.05 million, reached on June 30, 2024.

Performance

COLD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

COLD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.5%-51.3%-1.7%
3 y3 years+50.8%+93.8%+57.0%
5 y5 years+74.4%-62.5%+44.1%

COLD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+50.8%-82.5%+93.8%-21.1%+57.0%
5 y5-yearat high+74.4%-82.5%+93.8%-21.1%+64.7%
alltimeall timeat high+705.1%-82.5%+93.8%-21.1%+732.0%

COLD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$30.20M(-81.4%)
$380.09M(-7.7%)
Dec 2024
$411.88M(+12.5%)
$162.60M(+221.3%)
$411.88M(-2.4%)
Sep 2024
-
$50.61M(-63.0%)
$422.21M(-12.4%)
Jun 2024
-
$136.67M(+120.5%)
$482.05M(+24.7%)
Mar 2024
-
$61.99M(-64.2%)
$386.66M(+5.6%)
Dec 2023
$366.15M(+22.1%)
$172.94M(+56.6%)
$366.15M(+18.0%)
Sep 2023
-
$110.44M(+167.5%)
$310.33M(+24.4%)
Jun 2023
-
$41.29M(-0.5%)
$249.52M(-23.4%)
Mar 2023
-
$41.48M(-64.6%)
$325.89M(+8.6%)
Dec 2022
$300.00M(+9.9%)
$117.11M(+135.9%)
$300.00M(+2.9%)
Sep 2022
-
$49.64M(-57.8%)
$291.62M(+4.7%)
Jun 2022
-
$117.66M(+654.9%)
$278.55M(+15.0%)
Mar 2022
-
$15.59M(-85.7%)
$242.12M(-11.3%)
Dec 2021
$273.06M(-7.0%)
$108.74M(+197.4%)
$273.06M(+18.3%)
Sep 2021
-
$36.57M(-55.0%)
$230.80M(-10.4%)
Jun 2021
-
$81.22M(+74.6%)
$257.45M(-0.9%)
Mar 2021
-
$46.53M(-30.0%)
$259.69M(-11.6%)
Dec 2020
$293.68M
$66.48M(+5.2%)
$293.68M(-5.7%)
Sep 2020
-
$63.22M(-24.3%)
$311.47M(-2.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
$83.46M(+3.7%)
$320.33M(+21.5%)
Mar 2020
-
$80.52M(-4.5%)
$263.69M(+11.6%)
Dec 2019
$236.19M(+25.5%)
$84.27M(+16.9%)
$236.19M(+9.9%)
Sep 2019
-
$72.09M(+168.7%)
$214.93M(+12.5%)
Jun 2019
-
$26.82M(-49.4%)
$191.12M(+0.1%)
Mar 2019
-
$53.01M(-15.9%)
$190.94M(+1.5%)
Dec 2018
$188.17M(+15.2%)
$63.01M(+30.5%)
$188.17M(+16.6%)
Sep 2018
-
$48.27M(+81.2%)
$161.36M(+2.5%)
Jun 2018
-
$26.64M(-47.0%)
$157.41M(-6.2%)
Mar 2018
-
$50.25M(+38.8%)
$167.89M(+2.8%)
Dec 2017
$163.33M(+37.5%)
$36.20M(-18.3%)
$163.33M(+28.5%)
Sep 2017
-
$44.33M(+19.4%)
$127.13M(+53.5%)
Jun 2017
-
$37.12M(-18.8%)
$82.80M(+81.2%)
Mar 2017
-
$45.68M
$45.68M
Dec 2016
$118.78M(+11.5%)
-
-
Dec 2015
$106.52M(-9.1%)
-
-
Dec 2014
$117.24M(+34.1%)
-
-
Dec 2009
$87.44M(+3.7%)
-
-
Dec 2008
$84.33M(+64.8%)
-
-
Dec 2007
$51.16M
-
-

FAQ

  • What is Americold Realty Trust annual cash flow from operations?
  • What is the all time high annual CFO for Americold Realty Trust?
  • What is Americold Realty Trust annual CFO year-on-year change?
  • What is Americold Realty Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Americold Realty Trust?
  • What is Americold Realty Trust quarterly CFO year-on-year change?
  • What is Americold Realty Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for Americold Realty Trust?
  • What is Americold Realty Trust TTM CFO year-on-year change?

What is Americold Realty Trust annual cash flow from operations?

The current annual CFO of COLD is $411.88M

What is the all time high annual CFO for Americold Realty Trust?

Americold Realty Trust all-time high annual cash flow from operations is $411.88M

What is Americold Realty Trust annual CFO year-on-year change?

Over the past year, COLD annual cash flow from operations has changed by +$45.72M (+12.49%)

What is Americold Realty Trust quarterly cash flow from operations?

The current quarterly CFO of COLD is $30.20M

What is the all time high quarterly CFO for Americold Realty Trust?

Americold Realty Trust all-time high quarterly cash flow from operations is $172.94M

What is Americold Realty Trust quarterly CFO year-on-year change?

Over the past year, COLD quarterly cash flow from operations has changed by -$31.79M (-51.28%)

What is Americold Realty Trust TTM cash flow from operations?

The current TTM CFO of COLD is $380.09M

What is the all time high TTM CFO for Americold Realty Trust?

Americold Realty Trust all-time high TTM cash flow from operations is $482.05M

What is Americold Realty Trust TTM CFO year-on-year change?

Over the past year, COLD TTM cash flow from operations has changed by -$6.57M (-1.70%)
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