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FR Cash from operations

annual CFO:

$352.49M+$47.67M(+15.64%)
December 31, 2024

Summary

  • As of today (September 13, 2025), FR annual cash flow from operations is $352.49 million, with the most recent change of +$47.67 million (+15.64%) on December 31, 2024.
  • During the last 3 years, FR annual CFO has risen by +$85.46 million (+32.00%).
  • FR annual CFO is now -14.22% below its all-time high of $410.94 million, reached on December 31, 2022.

Performance

FR Cash from operations Chart

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quarterly CFO:

$126.01M+$38.76M(+44.42%)
June 30, 2025

Summary

  • As of today (September 13, 2025), FR quarterly cash flow from operations is $126.01 million, with the most recent change of +$38.76 million (+44.42%) on June 30, 2025.
  • Over the past year, FR quarterly CFO has increased by +$18.29 million (+16.97%).
  • FR quarterly CFO is now -44.82% below its all-time high of $228.35 million, reached on June 30, 2022.

Performance

FR quarterly CFO Chart

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TTM CFO:

$395.48M+$18.29M(+4.85%)
June 30, 2025

Summary

  • As of today (September 13, 2025), FR TTM cash flow from operations is $395.48 million, with the most recent change of +$18.29 million (+4.85%) on June 30, 2025.
  • Over the past year, FR TTM CFO has increased by +$78.58 million (+24.80%).
  • FR TTM CFO is now -11.77% below its all-time high of $448.26 million, reached on March 31, 2023.

Performance

FR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.6%+17.0%+24.8%
3 y3 years+32.0%-44.8%-8.8%
5 y5 years+43.5%+63.3%+66.8%

FR Cash from operations 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-year-14.2%+32.0%-44.8%+108.4%-11.8%+34.1%
5 y5-year-14.2%+46.2%-44.8%+247.3%-11.8%+66.8%
alltimeall time-14.2%+1393.6%-44.8%+3627.8%-11.8%+4970.3%

FR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$126.01M(+44.4%)
$395.48M(+4.8%)
Mar 2025
-
$87.25M(+13.6%)
$377.20M(+7.6%)
Dec 2024
$352.49M(+15.6%)
$76.78M(-27.2%)
$350.42M(+3.7%)
Sep 2024
-
$105.44M(-2.1%)
$338.01M(+6.7%)
Jun 2024
-
$107.73M(+78.1%)
$316.90M(+7.5%)
Mar 2024
-
$60.47M(-6.1%)
$294.92M(-2.4%)
Dec 2023
$304.81M(-25.8%)
$64.37M(-23.7%)
$302.31M(-0.2%)
Sep 2023
-
$84.33M(-1.6%)
$302.85M(-0.9%)
Jun 2023
-
$85.74M(+26.4%)
$305.65M(-31.8%)
Mar 2023
-
$67.86M(+4.5%)
$448.26M(+2.5%)
Dec 2022
$410.94M(+53.9%)
$64.91M(-25.5%)
$437.36M(-1.3%)
Sep 2022
-
$87.14M(-61.8%)
$442.90M(+2.1%)
Jun 2022
-
$228.35M(+300.9%)
$433.71M(+42.7%)
Mar 2022
-
$56.96M(-19.2%)
$303.85M(+7.3%)
Dec 2021
$267.03M(+10.8%)
$70.46M(-9.6%)
$283.18M(+0.1%)
Sep 2021
-
$77.95M(-20.8%)
$282.95M(+1.9%)
Jun 2021
-
$98.49M(+171.5%)
$277.68M(+8.3%)
Mar 2021
-
$36.28M(-48.3%)
$256.38M(+0.8%)
Dec 2020
$241.08M(-1.8%)
$70.23M(-3.4%)
$254.42M(+6.2%)
Sep 2020
-
$72.68M(-5.8%)
$239.60M(+1.1%)
Jun 2020
-
$77.19M(+124.9%)
$237.05M(-3.1%)
Mar 2020
-
$34.33M(-38.0%)
$244.66M(-2.1%)
Dec 2019
$245.62M(+16.7%)
$55.41M(-21.0%)
$249.86M(-11.7%)
Sep 2019
-
$70.13M(-17.3%)
$283.05M(+4.4%)
Jun 2019
-
$84.80M(+114.6%)
$271.15M(+11.1%)
Mar 2019
-
$39.52M(-55.4%)
$243.96M(+3.6%)
Dec 2018
$210.50M(+9.1%)
$88.60M(+52.1%)
$235.44M(+23.1%)
Sep 2018
-
$58.23M(+1.1%)
$191.21M(+2.1%)
Jun 2018
-
$57.61M(+85.8%)
$187.27M(+2.9%)
Mar 2018
-
$31.00M(-30.1%)
$182.03M(-4.8%)
Dec 2017
$192.88M(+10.7%)
$44.37M(-18.3%)
$191.11M(-2.5%)
Sep 2017
-
$54.29M(+3.7%)
$195.92M(+3.0%)
Jun 2017
-
$52.36M(+30.6%)
$190.13M(+1.9%)
Mar 2017
-
$40.09M(-18.5%)
$186.61M(+7.7%)
Dec 2016
$174.17M(+7.3%)
$49.17M(+1.4%)
$173.34M(+2.1%)
Sep 2016
-
$48.51M(-0.7%)
$169.73M(+4.3%)
Jun 2016
-
$48.84M(+82.2%)
$162.74M(+1.0%)
Mar 2016
-
$26.81M(-41.2%)
$161.13M(-0.7%)
Dec 2015
$162.29M(+18.3%)
$45.57M(+9.8%)
$162.28M(+2.7%)
Sep 2015
-
$41.52M(-12.1%)
$158.02M(-0.2%)
Jun 2015
-
$47.24M(+69.0%)
$158.28M(+12.3%)
Mar 2015
-
$27.95M(-32.3%)
$141.00M(+2.8%)
Dec 2014
$137.18M(+9.1%)
$41.31M(-1.1%)
$137.18M(+0.8%)
Sep 2014
-
$41.77M(+39.4%)
$136.05M(+1.4%)
Jun 2014
-
$29.96M(+24.1%)
$134.19M(+3.6%)
Mar 2014
-
$24.14M(-39.9%)
$129.49M(+3.0%)
Dec 2013
$125.75M(-7.8%)
$40.19M(+0.7%)
$125.75M(-2.8%)
Sep 2013
-
$39.91M(+58.0%)
$129.44M(+7.8%)
Jun 2013
-
$25.25M(+23.8%)
$120.04M(-3.9%)
Mar 2013
-
$20.40M(-53.5%)
$124.87M(-7.3%)
Dec 2012
$136.42M(+55.9%)
$43.88M(+43.8%)
$134.71M(+17.9%)
Sep 2012
-
$30.51M(+1.4%)
$114.26M(+3.8%)
Jun 2012
-
$30.08M(-0.5%)
$110.10M(-1.1%)
Mar 2012
-
$30.24M(+29.1%)
$111.28M(+27.1%)
Dec 2011
$87.53M(+5.2%)
$23.43M(-11.1%)
$87.53M(-3.0%)
Sep 2011
-
$26.36M(-15.7%)
$90.20M(+0.8%)
Jun 2011
-
$31.26M(+381.9%)
$89.50M(+5.5%)
Mar 2011
-
$6.49M(-75.1%)
$84.79M(+1.9%)
Dec 2010
$83.19M(-41.5%)
$26.09M(+1.7%)
$83.19M(-30.0%)
Sep 2010
-
$25.65M(-3.4%)
$118.78M(-2.5%)
Jun 2010
-
$26.56M(+443.8%)
$121.86M(-3.5%)
Mar 2010
-
$4.88M(-92.1%)
$126.29M(-11.2%)
DateAnnualQuarterlyTTM
Dec 2009
$142.18M(+99.7%)
$61.69M(+114.7%)
$142.18M(+54.4%)
Sep 2009
-
$28.73M(-7.3%)
$92.09M(+3.2%)
Jun 2009
-
$30.98M(+49.1%)
$89.25M(-2.4%)
Mar 2009
-
$20.78M(+79.1%)
$91.42M(+28.4%)
Dec 2008
$71.19M(-23.4%)
$11.60M(-55.2%)
$71.19M(-2.6%)
Sep 2008
-
$25.90M(-21.9%)
$73.09M(+13.0%)
Jun 2008
-
$33.15M(+6038.3%)
$64.70M(-7.6%)
Mar 2008
-
$540.00K(-96.0%)
$70.00M(-24.5%)
Dec 2007
$92.99M(+56.2%)
$13.51M(-22.8%)
$92.74M(+4.2%)
Sep 2007
-
$17.50M(-54.5%)
$88.97M(+31.0%)
Jun 2007
-
$38.45M(+65.2%)
$67.89M(+23.6%)
Mar 2007
-
$23.27M(+139.0%)
$54.94M(-7.7%)
Dec 2006
$59.55M(+20.7%)
$9.74M(-372.6%)
$59.55M(-4.2%)
Sep 2006
-
-$3.57M(-114.0%)
$62.13M(-23.7%)
Jun 2006
-
$25.50M(-8.6%)
$81.41M(+11.9%)
Mar 2006
-
$27.89M(+126.3%)
$72.74M(+47.4%)
Dec 2005
$49.35M(-36.5%)
$12.32M(-21.5%)
$49.35M(+33.4%)
Sep 2005
-
$15.70M(-6.7%)
$37.00M(-50.3%)
Jun 2005
-
$16.83M(+274.4%)
$74.48M(+17.6%)
Mar 2005
-
$4.50M(<-9900.0%)
$63.35M(-18.4%)
Dec 2004
$77.66M(-24.7%)
-$26.00K(-100.0%)
$77.66M(-18.4%)
Sep 2004
-
$53.17M(+832.0%)
$95.21M(+31.0%)
Jun 2004
-
$5.71M(-69.7%)
$72.70M(-16.4%)
Mar 2004
-
$18.80M(+7.3%)
$87.00M(-12.6%)
Dec 2003
$103.16M(-22.3%)
$17.53M(-42.8%)
$99.56M(-13.0%)
Sep 2003
-
$30.66M(+53.3%)
$114.45M(-9.9%)
Jun 2003
-
$20.00M(-36.2%)
$126.97M(-9.5%)
Mar 2003
-
$31.36M(-3.3%)
$140.31M(+6.6%)
Dec 2002
$132.84M(-9.7%)
$32.42M(-24.9%)
$131.60M(+1.9%)
Sep 2002
-
$43.18M(+29.5%)
$129.12M(+0.7%)
Jun 2002
-
$33.35M(+47.2%)
$128.23M(-5.9%)
Mar 2002
-
$22.65M(-24.4%)
$136.31M(-7.3%)
Dec 2001
$147.13M(-8.2%)
$29.94M(-29.2%)
$147.09M(+4.4%)
Sep 2001
-
$42.30M(+2.1%)
$140.92M(-15.2%)
Jun 2001
-
$41.42M(+23.9%)
$166.21M(+10.0%)
Mar 2001
-
$33.43M(+40.6%)
$151.04M(-5.7%)
Dec 2000
$160.24M(-9.4%)
$23.77M(-64.8%)
$160.24M(-8.3%)
Sep 2000
-
$67.58M(+157.4%)
$174.77M(+1.6%)
Jun 2000
-
$26.25M(-38.4%)
$171.95M(-4.7%)
Mar 2000
-
$42.64M(+11.3%)
$180.45M(+2.0%)
Dec 1999
$176.90M(+18.6%)
$38.30M(-40.9%)
$176.90M(-1.1%)
Sep 1999
-
$64.76M(+86.4%)
$178.80M(+11.6%)
Jun 1999
-
$34.75M(-11.1%)
$160.28M(+2.7%)
Mar 1999
-
$39.08M(-2.8%)
$156.00M(+4.6%)
Dec 1998
$149.10M(+45.3%)
$40.20M(-13.1%)
$149.10M(+3.8%)
Sep 1998
-
$46.25M(+51.8%)
$143.59M(+13.5%)
Jun 1998
-
$30.47M(-5.3%)
$126.55M(+1.7%)
Mar 1998
-
$32.18M(-7.3%)
$124.38M(+21.2%)
Dec 1997
$102.60M(+63.9%)
$34.70M(+18.8%)
$102.60M(+24.7%)
Sep 1997
-
$29.20M(+3.2%)
$82.30M(+19.4%)
Jun 1997
-
$28.30M(+172.1%)
$68.90M(+19.8%)
Mar 1997
-
$10.40M(-27.8%)
$57.50M(-8.1%)
Dec 1996
$62.60M(+62.6%)
$14.40M(-8.9%)
$62.60M(+7.4%)
Sep 1996
-
$15.80M(-6.5%)
$58.30M(+15.4%)
Jun 1996
-
$16.90M(+9.0%)
$50.50M(+13.2%)
Mar 1996
-
$15.50M(+53.5%)
$44.60M(+15.8%)
Dec 1995
$38.50M(+63.1%)
$10.10M(+26.3%)
$38.50M(+35.6%)
Sep 1995
-
$8.00M(-27.3%)
$28.40M(+0.7%)
Jun 1995
-
$11.00M(+17.0%)
$28.20M(+64.0%)
Mar 1995
-
$9.40M(+20.5%)
$17.20M(+120.5%)
Dec 1994
$23.60M
-
-
Sep 1994
-
$7.80M
$7.80M

FAQ

  • What is First Industrial Realty Trust, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for First Industrial Realty Trust, Inc.?
  • What is First Industrial Realty Trust, Inc. annual CFO year-on-year change?
  • What is First Industrial Realty Trust, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for First Industrial Realty Trust, Inc.?
  • What is First Industrial Realty Trust, Inc. quarterly CFO year-on-year change?
  • What is First Industrial Realty Trust, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for First Industrial Realty Trust, Inc.?
  • What is First Industrial Realty Trust, Inc. TTM CFO year-on-year change?

What is First Industrial Realty Trust, Inc. annual cash flow from operations?

The current annual CFO of FR is $352.49M

What is the all time high annual CFO for First Industrial Realty Trust, Inc.?

First Industrial Realty Trust, Inc. all-time high annual cash flow from operations is $410.94M

What is First Industrial Realty Trust, Inc. annual CFO year-on-year change?

Over the past year, FR annual cash flow from operations has changed by +$47.67M (+15.64%)

What is First Industrial Realty Trust, Inc. quarterly cash flow from operations?

The current quarterly CFO of FR is $126.01M

What is the all time high quarterly CFO for First Industrial Realty Trust, Inc.?

First Industrial Realty Trust, Inc. all-time high quarterly cash flow from operations is $228.35M

What is First Industrial Realty Trust, Inc. quarterly CFO year-on-year change?

Over the past year, FR quarterly cash flow from operations has changed by +$18.29M (+16.97%)

What is First Industrial Realty Trust, Inc. TTM cash flow from operations?

The current TTM CFO of FR is $395.48M

What is the all time high TTM CFO for First Industrial Realty Trust, Inc.?

First Industrial Realty Trust, Inc. all-time high TTM cash flow from operations is $448.26M

What is First Industrial Realty Trust, Inc. TTM CFO year-on-year change?

Over the past year, FR TTM cash flow from operations has changed by +$78.58M (+24.80%)
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