Annual FCF
$102.42M$66.50M+185.15%
Summary
- Current Value
- As of today, COLD annual free cash flow is $102.42M, up +185.15% on
- Historical Performance
- COLD annual free cash flow is up +146.82% over the past 3 years, and up +254.62% over the past 5 years
- All-Time High Comparison
- COLD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- COLD annual free cash flow is +546.27% above its 3-year low of -$22.95M reached on an earlier date
- Sector Comparison
- COLD annual free cash flow is higher than 57.14% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $102.42M | +185.2% | +146.8% | +254.6% | +100.5% | |
| Quarterly Free Cash Flow | $78.92M | +55.9% | +83.4% | +357.1% | – | |
| TTM Free Cash Flow | $392.04M | -7.2% | -34.5% | +645.3% | – | |
| Price | $13.60 | -35.5% | -56.4% | -60.2% | – | |
| Annual Cash From Operations | $411.88M | +12.5% | +50.8% | +74.4% | +371.1% | |
| Annual CAPEX | $309.46M | -6.3% | -37.1% | +2.3% | +751.1% | |
| Annual Dividends Paid | $252.12M | +4.1% | +10.8% | +86.1% | +1339.3% | |
| Annual Net Income | -$94.75M | +71.3% | -212.6% | -296.7% | -121.4% | |
| Annual Revenue | $2.67B | -0.3% | -1.8% | +49.5% | +250.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $102.42M | at high | |
| 5Y | $102.42M | at high | |
| All | $102.42M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.95M | N/A | +546.3% |
| 5Y | -$218.77M | +146.8% | |
| All | -$218.77M | +146.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COLD?
As of today, COLD annual free cash flow is $102.42M
What is 1-year change in COLD annual free cash flow?
COLD annual free cash flow is up +185.15% year-over-year
What is 3-year change in COLD annual free cash flow?
COLD annual free cash flow is up +146.82% over the past 3 years
How far is COLD annual free cash flow from its all-time high?
COLD annual free cash flow is currently at its all-time high
How does COLD annual free cash flow rank versus sector peers?
COLD annual free cash flow is higher than 57.14% of companies in Real Estate sector
When is COLD next annual earnings release?
The next annual earnings release for COLD is on
Quarterly FCF
$78.92M$41.40M-34.41%
Summary
- Current Value
- As of today, COLD quarterly free cash flow is $78.92M, down -34.41% on
- Historical Performance
- COLD quarterly free cash flow is up +55.92% year-over-year, and up +83.42% over the past 3 years
- All-Time High Comparison
- COLD quarterly free cash flow is currently -81.30% below its historical high of $421.97M set on
- 3-Year Low Comparison
- COLD quarterly free cash flow is +161.29% above its 3-year low of $30.20M reached on
- Sector Comparison
- COLD quarterly free cash flow is higher than 75.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $78.92M | -34.4% | +55.9% | +83.4% | +357.1% | |
| Annual Free Cash Flow | $102.42M | – | +185.2% | +146.8% | +254.6% | |
| TTM Free Cash Flow | $392.04M | +7.8% | -7.2% | -34.5% | +645.3% | |
| Price | $13.60 | +1.5% | -35.5% | -56.4% | -60.2% | |
| Quarterly Cash From Operations | $78.92M | -34.4% | +55.9% | +83.4% | +24.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Dividends Paid | $66.10M | -0.2% | +4.9% | +10.0% | +53.5% | |
| Quarterly Net Income | -$11.45M | -838.6% | -206.7% | -53.6% | -192.5% | |
| Quarterly Revenue | $663.67M | +2.0% | -1.6% | -12.4% | +33.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.61M | N/A | -51.5% |
| 3Y | $172.94M | -54.4% | |
| 5Y | $421.97M | -81.3% | |
| All | $421.97M | -81.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.20M | +161.3% | |
| 3Y | $30.20M | +161.3% | |
| 5Y | -$94.95M | N/A | +183.1% |
| All | -$94.95M | +183.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COLD?
As of today, COLD quarterly free cash flow is $78.92M
What is COLD quarterly free cash flow most recent change?
COLD quarterly free cash flow was down -34.41% on September 30, 2025
What is 1-year change in COLD quarterly free cash flow?
COLD quarterly free cash flow is up +55.92% year-over-year
How far is COLD quarterly free cash flow from its all-time high?
COLD quarterly free cash flow is currently -81.30% below its historical high of $421.97M set on December 31, 2021
How does COLD quarterly free cash flow rank versus sector peers?
COLD quarterly free cash flow is higher than 75.28% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
TTM FCF
$392.04M$28.30M+7.78%
Summary
- Current Value
- As of today, COLD TTM free cash flow is $392.04M, up +7.78% on
- Historical Performance
- COLD TTM free cash flow is down -7.15% year-over-year, and down -34.47% over the past 3 years
- All-Time High Comparison
- COLD TTM free cash flow is currently -34.47% below its historical high of $598.24M set on
- 3-Year Low Comparison
- COLD TTM free cash flow is +57.12% above its 3-year low of $249.52M reached on
- Sector Comparison
- COLD TTM free cash flow is higher than 82.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $392.04M | +7.8% | -7.2% | -34.5% | +645.3% | |
| Annual Free Cash Flow | $102.42M | – | +185.2% | +146.8% | +254.6% | |
| Quarterly Free Cash Flow | $78.92M | -34.4% | +55.9% | +83.4% | +357.1% | |
| Price | $13.60 | +1.5% | -35.5% | -56.4% | -60.2% | |
| TTM Cash From Operations | $392.04M | +7.8% | -7.2% | +37.5% | +25.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Dividends Paid | $258.67M | +1.2% | +2.7% | +8.2% | +59.0% | |
| TTM Net Income | -$62.78M | -14.0% | +78.0% | -144.9% | -170.3% | |
| TTM Revenue | $2.61B | -0.4% | -2.6% | -10.3% | +33.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $411.88M | N/A | -4.8% |
| 3Y | $482.05M | -18.7% | |
| 5Y | $598.24M | -34.5% | |
| All | $598.24M | -34.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $363.74M | +7.8% | |
| 3Y | $249.52M | +57.1% | |
| 5Y | -$243.86M | +260.8% | |
| All | -$243.86M | +260.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COLD?
As of today, COLD TTM free cash flow is $392.04M
What is COLD TTM free cash flow most recent change?
COLD TTM free cash flow was up +7.78% on September 30, 2025
What is 1-year change in COLD TTM free cash flow?
COLD TTM free cash flow is down -7.15% year-over-year
How far is COLD TTM free cash flow from its all-time high?
COLD TTM free cash flow is currently -34.47% below its historical high of $598.24M set on September 30, 2022
How does COLD TTM free cash flow rank versus sector peers?
COLD TTM free cash flow is higher than 82.40% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
Free Cash Flow Formula
FCF = −
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