annual CFO:
$411.88M+$45.72M(+12.49%)Summary
- As of today (September 15, 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:
$120.32M+$90.11M(+298.37%)Summary
- As of today (September 15, 2025), COLD quarterly cash flow from operations is $120.32 million, with the most recent change of +$90.11 million (+298.37%) on June 30, 2025.
- Over the past year, COLD quarterly CFO has dropped by -$16.35 million (-11.97%).
- COLD quarterly CFO is now -30.43% 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:
$363.74M-$16.35M(-4.30%)Summary
- As of today (September 15, 2025), COLD TTM cash flow from operations is $363.74 million, with the most recent change of -$16.35 million (-4.30%) on June 30, 2025.
- Over the past year, COLD TTM CFO has dropped by -$118.31 million (-24.54%).
- COLD TTM CFO is now -24.54% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.5% | -12.0% | -24.5% |
| 3 y3 years | +50.8% | +2.3% | +30.6% |
| 5 y5 years | +74.4% | +44.2% | +13.6% |
COLD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +50.8% | -30.4% | +298.4% | -24.5% | +45.8% |
| 5 y | 5-year | at high | +74.4% | -30.4% | +672.0% | -24.5% | +77.8% |
| alltime | all time | at high | +705.1% | -30.4% | +672.0% | -24.5% | +1058.7% |
COLD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $120.32M(+298.4%) | $363.74M(-4.3%) |
| 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(+15.5%) |
| Sep 2023 | - | $110.44M(+167.5%) | $316.94M(+27.0%) |
| Jun 2023 | - | $41.29M(-0.5%) | $249.52M(-23.4%) |
| Mar 2023 | - | $41.48M(-66.5%) | $325.89M(+8.6%) |
| Dec 2022 | $300.00M(+9.9%) | $123.73M(+187.6%) | $300.00M(+5.3%) |
| Sep 2022 | - | $43.02M(-63.4%) | $285.01M(+2.3%) |
| 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(+33.5%) |
| Sep 2021 | - | $36.57M(-55.0%) | $204.57M(-11.5%) |
| Jun 2021 | - | $81.22M(+74.6%) | $231.22M(-1.0%) |
| Mar 2021 | - | $46.53M(+15.6%) | $233.47M(-12.7%) |
| Dec 2020 | $293.68M | $40.25M(-36.3%) | $267.45M(-14.1%) |
| Sep 2020 | - | $63.22M(-24.3%) | $311.47M(-2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $83.46M(+3.7%) | $320.33M(+21.5%) |
| Mar 2020 | - | $80.52M(-4.5%) | $263.69M(+10.7%) |
| Dec 2019 | $236.19M(+25.5%) | $84.27M(+16.9%) | $238.19M(+9.8%) |
| Sep 2019 | - | $72.09M(+168.7%) | $216.93M(+12.3%) |
| Jun 2019 | - | $26.82M(-51.2%) | $193.12M(+0.2%) |
| Mar 2019 | - | $55.01M(-12.7%) | $192.82M(+2.5%) |
| Dec 2018 | $188.17M(+15.2%) | $63.01M(+30.5%) | $188.17M(+16.6%) |
| Sep 2018 | - | $48.27M(+82.0%) | $161.36M(+2.5%) |
| Jun 2018 | - | $26.53M(-47.3%) | $157.41M(-6.3%) |
| Mar 2018 | - | $50.36M(+39.1%) | $168.00M(+2.9%) |
| Dec 2017 | $163.33M(+37.5%) | $36.20M(-18.3%) | $163.33M(+3.0%) |
| Sep 2017 | - | $44.33M(+19.4%) | $158.52M(+38.8%) |
| Jun 2017 | - | $37.12M(-18.8%) | $114.19M(+48.2%) |
| Mar 2017 | - | $45.68M(+45.5%) | $77.08M(+145.5%) |
| Dec 2016 | $118.78M(+11.5%) | $31.39M | $31.39M |
| 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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Americold Realty Trust, Inc.?
- What is Americold Realty Trust, Inc. annual CFO year-on-year change?
- What is Americold Realty Trust, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Americold Realty Trust, Inc.?
- What is Americold Realty Trust, Inc. quarterly CFO year-on-year change?
- What is Americold Realty Trust, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Americold Realty Trust, Inc.?
- What is Americold Realty Trust, Inc. TTM CFO year-on-year change?
What is Americold Realty Trust, Inc. 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, Inc.?
Americold Realty Trust, Inc. all-time high annual cash flow from operations is $411.88M
What is Americold Realty Trust, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of COLD is $120.32M
What is the all time high quarterly CFO for Americold Realty Trust, Inc.?
Americold Realty Trust, Inc. all-time high quarterly cash flow from operations is $172.94M
What is Americold Realty Trust, Inc. quarterly CFO year-on-year change?
Over the past year, COLD quarterly cash flow from operations has changed by -$16.35M (-11.97%)
What is Americold Realty Trust, Inc. TTM cash flow from operations?
The current TTM CFO of COLD is $363.74M
What is the all time high TTM CFO for Americold Realty Trust, Inc.?
Americold Realty Trust, Inc. all-time high TTM cash flow from operations is $482.05M
What is Americold Realty Trust, Inc. TTM CFO year-on-year change?
Over the past year, COLD TTM cash flow from operations has changed by -$118.31M (-24.54%)