Annual CFO
$411.88M$45.72M+12.49%
Summary
- Current Value
- As of today, COLD annual cash from operations is $411.88M, up +12.49% on
- Historical Performance
- COLD annual cash from operations is up +50.84% over the past 3 years, and up +74.38% over the past 5 years
- All-Time High Comparison
- COLD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COLD annual cash from operations is +37.29% above its 3-year low of $300.00M reached on an earlier date
- Sector Comparison
- COLD annual cash from operations is higher than 77.66% of companies in Real Estate sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $411.88M | +12.5% | +50.8% | +74.4% | +371.1% | |
| Quarterly Cash From Operations | $78.92M | +55.9% | +83.4% | +24.8% | – | |
| TTM Cash From Operations | $392.04M | -7.2% | +37.5% | +25.9% | – | |
| Price | $13.52 | -35.9% | -56.6% | -60.5% | – | |
| Annual Cash From Investing | -$313.18M | +12.3% | +74.7% | +80.5% | -732.3% | |
| Annual Cash From Financing | -$106.79M | -10000.0% | -124.8% | -107.7% | -302.9% | |
| Annual Free Cash Flow | $102.42M | +185.2% | +146.8% | +254.6% | +100.5% | |
| Annual CAPEX | $309.46M | -6.3% | -37.1% | +2.3% | +751.1% | |
| Annual Net Income | -$94.75M | +71.3% | -212.6% | -296.7% | -121.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $411.88M | at high | |
| 5Y | $411.88M | at high | |
| All | $411.88M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $300.00M | N/A | +37.3% |
| 5Y | $273.06M | +50.8% | |
| All | $51.16M | +705.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COLD?
As of today, COLD annual cash from operations is $411.88M
What is 1-year change in COLD annual cash from operations?
COLD annual cash from operations is up +12.49% year-over-year
What is 3-year change in COLD annual cash from operations?
COLD annual cash from operations is up +50.84% over the past 3 years
How far is COLD annual cash from operations from its all-time high?
COLD annual cash from operations is currently at its all-time high
How does COLD annual cash from operations rank versus sector peers?
COLD annual cash from operations is higher than 77.66% of companies in Real Estate sector
When is COLD next annual earnings release?
The next annual earnings release for COLD is on
Quarterly CFO
$78.92M$41.40M-34.41%
Summary
- Current Value
- As of today, COLD quarterly cash from operations is $78.92M, down -34.41% on
- Historical Performance
- COLD quarterly cash from operations is up +55.92% year-over-year, and up +83.42% over the past 3 years
- All-Time High Comparison
- COLD quarterly cash from operations is currently -54.37% below its historical high of $172.94M set on
- 3-Year Low Comparison
- COLD quarterly cash from operations is +161.29% above its 3-year low of $30.20M reached on
- Sector Comparison
- COLD quarterly cash from operations is higher than 64.93% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $78.92M | -34.4% | +55.9% | +83.4% | +24.8% | |
| Annual Cash From Operations | $411.88M | – | +12.5% | +50.8% | +74.4% | |
| TTM Cash From Operations | $392.04M | +7.8% | -7.2% | +37.5% | +25.9% | |
| Price | $13.52 | +0.9% | -35.9% | -56.6% | -60.5% | |
| Quarterly Cash From Investing | -$142.36M | -0.2% | -46.4% | -48.2% | +15.6% | |
| Quarterly Cash From Financing | -$3.92M | -104.9% | -106.0% | -117.6% | +92.3% | |
| Quarterly Free Cash Flow | $78.92M | -34.4% | +55.9% | +83.4% | +357.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | -$11.45M | -838.6% | -206.7% | -53.6% | -192.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.61M | N/A | -51.5% |
| 3Y | $172.94M | -54.4% | |
| 5Y | $172.94M | -54.4% | |
| All | $172.94M | -54.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.20M | +161.3% | |
| 3Y | $30.20M | +161.3% | |
| 5Y | $15.59M | +406.3% | |
| All | $15.59M | +406.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COLD?
As of today, COLD quarterly cash from operations is $78.92M
What is COLD quarterly cash from operations most recent change?
COLD quarterly cash from operations was down -34.41% on September 30, 2025
What is 1-year change in COLD quarterly cash from operations?
COLD quarterly cash from operations is up +55.92% year-over-year
How far is COLD quarterly cash from operations from its all-time high?
COLD quarterly cash from operations is currently -54.37% below its historical high of $172.94M set on December 31, 2023
How does COLD quarterly cash from operations rank versus sector peers?
COLD quarterly cash from operations is higher than 64.93% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
TTM CFO
$392.04M$28.30M+7.78%
Summary
- Current Value
- As of today, COLD TTM cash from operations is $392.04M, up +7.78% on
- Historical Performance
- COLD TTM cash from operations is down -7.15% year-over-year, and up +37.55% over the past 3 years
- All-Time High Comparison
- COLD TTM cash from operations is currently -18.67% below its historical high of $482.05M set on
- 3-Year Low Comparison
- COLD TTM cash from operations is +57.12% above its 3-year low of $249.52M reached on
- Sector Comparison
- COLD TTM cash from operations is higher than 73.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $392.04M | +7.8% | -7.2% | +37.5% | +25.9% | |
| Annual Cash From Operations | $411.88M | – | +12.5% | +50.8% | +74.4% | |
| Quarterly Cash From Operations | $78.92M | -34.4% | +55.9% | +83.4% | +24.8% | |
| Price | $13.52 | +0.9% | -35.9% | -56.6% | -60.5% | |
| TTM Cash From Investing | -$617.93M | -7.9% | -102.5% | -4.2% | +15.1% | |
| TTM Cash From Financing | $198.39M | -25.9% | +278.5% | -1.9% | -28.4% | |
| TTM Free Cash Flow | $392.04M | +7.8% | -7.2% | -34.5% | +645.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | -$62.78M | -14.0% | +78.0% | -144.9% | -170.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $411.88M | N/A | -4.8% |
| 3Y | $482.05M | -18.7% | |
| 5Y | $482.05M | -18.7% | |
| All | $482.05M | -18.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $363.74M | +7.8% | |
| 3Y | $249.52M | +57.1% | |
| 5Y | $204.57M | +91.6% | |
| All | $31.39M | +1148.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COLD?
As of today, COLD TTM cash from operations is $392.04M
What is COLD TTM cash from operations most recent change?
COLD TTM cash from operations was up +7.78% on September 30, 2025
What is 1-year change in COLD TTM cash from operations?
COLD TTM cash from operations is down -7.15% year-over-year
How far is COLD TTM cash from operations from its all-time high?
COLD TTM cash from operations is currently -18.67% below its historical high of $482.05M set on June 30, 2024
How does COLD TTM cash from operations rank versus sector peers?
COLD TTM cash from operations is higher than 73.88% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- COLD Official Website www.americold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1455863/000162828025050209/0001628280-25-050209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1455863/000162828025008770/0001628280-25-008770-index.htm
- COLD Profile on Yahoo Finance finance.yahoo.com/quote/COLD
- COLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cold