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Americold Realty Trust, Inc. (COLD) Free Cash Flow

Annual FCF:

$102.42M+$66.50M(+185.15%)
December 31, 2024

Summary

  • As of today, COLD annual free cash flow is $102.42 million, with the most recent change of +$66.50 million (+185.15%) on December 31, 2024.
  • During the last 3 years, COLD annual free cash flow has risen by +$321.19 million (+146.82%).
  • COLD annual free cash flow is now at all-time high.

Performance

COLD Free Cash Flow Chart

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Quarterly FCF:

$78.92M-$41.40M(-34.41%)
September 30, 2025

Summary

  • As of today, COLD quarterly free cash flow is $78.92 million, with the most recent change of -$41.40 million (-34.41%) on September 30, 2025.
  • Over the past year, COLD quarterly free cash flow has increased by +$28.30 million (+55.92%).
  • COLD quarterly free cash flow is now -81.30% below its all-time high of $421.97 million, reached on December 31, 2021.

Performance

COLD Quarterly Free Cash Flow Chart

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TTM FCF:

$392.04M+$28.30M(+7.78%)
September 30, 2025

Summary

  • As of today, COLD TTM free cash flow is $392.04 million, with the most recent change of +$28.30 million (+7.78%) on September 30, 2025.
  • Over the past year, COLD TTM free cash flow has dropped by -$30.18 million (-7.15%).
  • COLD TTM free cash flow is now -34.47% below its all-time high of $598.24 million, reached on September 30, 2022.

Performance

COLD TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

COLD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+185.2%+55.9%-7.2%
3Y3 Years+146.8%+83.4%-34.5%
5Y5 Years+254.6%+357.1%+645.3%

COLD Free Cash Flow 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
3Y3-Yearat high+146.8%-54.4%+161.3%-34.5%+57.1%
5Y5-Yearat high+146.8%-81.3%+183.1%-34.5%+260.8%
All-TimeAll-Timeat high+146.8%-81.3%+183.1%-34.5%+260.8%

COLD Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$78.92M(-34.4%)
$392.04M(+7.8%)
Jun 2025
-
$120.32M(+298.4%)
$363.74M(-4.3%)
Mar 2025
-
$30.20M(-81.4%)
$380.09M(-7.7%)
Dec 2024
$102.42M(+185.2%)
$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
$35.92M(+256.5%)
$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
-$22.95M(+89.5%)
$123.73M(+187.6%)
$300.00M(-49.9%)
Sep 2022
-
$43.02M(-63.4%)
$598.24M(+23.1%)
Jun 2022
-
$117.66M(+654.9%)
$485.84M(+41.8%)
Mar 2022
-
$15.59M(-96.3%)
$342.58M(+25.5%)
Dec 2021
-$218.77M(-101.3%)
$421.97M(+708.3%)
$273.06M(+212.0%)
Sep 2021
-
-$69.37M(-170.9%)
-$243.86M(-18.9%)
Jun 2021
-
-$25.60M(+52.5%)
-$205.18M(+0.9%)
Mar 2021
-
-$53.94M(+43.2%)
-$207.09M(-53.5%)
Dec 2020
-$108.67M
-$94.95M(-209.4%)
-$134.90M(-87.7%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$30.69M(-11.5%)
-$71.89M(-242.5%)
Jun 2020
-
-$27.52M(-250.8%)
-$20.99M(+47.7%)
Mar 2020
-
$18.25M(+157.2%)
-$40.14M(+37.5%)
Dec 2019
-$66.24M(-254.2%)
-$31.94M(-258.0%)
-$64.24M(-249.1%)
Sep 2019
-
$20.21M(+143.3%)
-$18.40M(+14.0%)
Jun 2019
-
-$46.67M(-698.5%)
-$21.41M(-242.5%)
Mar 2019
-
-$5.84M(-142.0%)
$15.02M(-65.0%)
Dec 2018
$42.95M(+199.7%)
$13.90M(-19.2%)
$42.95M(+166.0%)
Sep 2018
-
$17.21M(+268.0%)
$16.15M(+11.8%)
Jun 2018
-
-$10.24M(-146.4%)
$14.44M(-66.5%)
Mar 2018
-
$22.09M(+271.1%)
$43.09M(+200.6%)
Dec 2017
$14.33M(-67.4%)
-$12.91M(-183.3%)
$14.33M(-55.6%)
Sep 2017
-
$15.50M(-15.8%)
$32.26M(+92.5%)
Jun 2017
-
$18.41M(+376.2%)
$16.76M(+1118.8%)
Mar 2017
-
-$6.66M(-232.8%)
-$1.65M(-132.8%)
Dec 2016
$43.91M(-5.8%)
$5.02M
$5.02M
Dec 2015
$46.60M(-16.1%)
-
-
Dec 2014
$55.54M(+8.7%)
-
-
Dec 2009
$51.08M(-22.5%)
-
-
Dec 2008
$65.92M(+224.3%)
-
-
Dec 2007
-$53.01M
-
-

FAQ

  • What is Americold Realty Trust, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. annual free cash flow year-on-year change?
  • What is Americold Realty Trust, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. quarterly free cash flow year-on-year change?
  • What is Americold Realty Trust, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. TTM free cash flow year-on-year change?

What is Americold Realty Trust, Inc. annual free cash flow?

The current annual free cash flow of COLD is $102.42M

What is the all-time high annual free cash flow for Americold Realty Trust, Inc.?

Americold Realty Trust, Inc. all-time high annual free cash flow is $102.42M

What is Americold Realty Trust, Inc. annual free cash flow year-on-year change?

Over the past year, COLD annual free cash flow has changed by +$66.50M (+185.15%)

What is Americold Realty Trust, Inc. quarterly free cash flow?

The current quarterly free cash flow of COLD is $78.92M

What is the all-time high quarterly free cash flow for Americold Realty Trust, Inc.?

Americold Realty Trust, Inc. all-time high quarterly free cash flow is $421.97M

What is Americold Realty Trust, Inc. quarterly free cash flow year-on-year change?

Over the past year, COLD quarterly free cash flow has changed by +$28.30M (+55.92%)

What is Americold Realty Trust, Inc. TTM free cash flow?

The current TTM free cash flow of COLD is $392.04M

What is the all-time high TTM free cash flow for Americold Realty Trust, Inc.?

Americold Realty Trust, Inc. all-time high TTM free cash flow is $598.24M

What is Americold Realty Trust, Inc. TTM free cash flow year-on-year change?

Over the past year, COLD TTM free cash flow has changed by -$30.18M (-7.15%)
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