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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 (September 12, 2025), 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 FCF has risen by +$321.19 million (+146.82%).
  • COLD annual FCF is now at all-time high.

Performance

COLD Free cash flow Chart

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quarterly FCF:

$120.32M+$90.11M(+298.37%)
June 30, 2025

Summary

  • As of today (September 12, 2025), COLD quarterly free cash flow 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 FCF has dropped by -$16.35 million (-11.97%).
  • COLD quarterly FCF is now -71.49% below its all-time high of $421.97 million, reached on December 31, 2021.

Performance

COLD quarterly FCF Chart

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TTM FCF:

$363.74M-$16.35M(-4.30%)
June 30, 2025

Summary

  • As of today (September 12, 2025), COLD TTM free cash flow 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 FCF has dropped by -$118.31 million (-24.54%).
  • COLD TTM FCF is now -39.20% below its all-time high of $598.24 million, reached on September 30, 2022.

Performance

COLD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

COLD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+185.2%-12.0%-24.5%
3 y3 years+146.8%+2.3%-25.1%
5 y5 years+254.6%+537.2%+1832.9%

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
3 y3-yearat high+146.8%-30.4%+298.4%-39.2%+45.8%
5 y5-yearat high+146.8%-71.5%+226.7%-39.2%+249.2%
alltimeall timeat high+146.8%-71.5%+226.7%-39.2%+249.2%

COLD Free cash flow History

DateAnnualQuarterlyTTM
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%)
Sep 2020
-
-$30.69M(+11.5%)
-$71.89M(+242.5%)
DateAnnualQuarterlyTTM
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 FCF for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. annual FCF year-on-year change?
  • What is Americold Realty Trust, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. quarterly FCF year-on-year change?
  • What is Americold Realty Trust, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. TTM FCF year-on-year change?

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

The current annual FCF of COLD is $102.42M

What is the all time high annual FCF 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 FCF 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 FCF of COLD is $120.32M

What is the all time high quarterly FCF 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 FCF year-on-year change?

Over the past year, COLD quarterly free cash flow has changed by -$16.35M (-11.97%)

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

The current TTM FCF of COLD is $363.74M

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, COLD TTM free cash flow has changed by -$118.31M (-24.54%)
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