Annual CFO
Summary
- Current Value
- As of today, FR annual cash from operations is $352.49M, up +15.64% on
- Historical Performance
- FR annual cash from operations is up +32.00% over the past 3 years, and up +43.51% over the past 5 years
- All-Time High Comparison
- FR annual cash from operations is currently -14.22% below its historical high of $410.94M set on
- 3-Year Low Comparison
- FR annual cash from operations is +15.64% above its 3-year low of $304.82M reached on
- Sector Comparison
- FR annual cash from operations is higher than 73.26% of companies in Real Estate sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $352.49M | +15.6% | +32.0% | +43.5% | +147.9% | |
| Quarterly Cash From Operations | $124.35M | +17.9% | +42.7% | +71.1% | +384.8% | |
| TTM Cash From Operations | $414.39M | +22.6% | -6.4% | +73.0% | +248.9% | |
| Price | $59.12 | +18.4% | +15.8% | +43.7% | +481.3% | |
| Annual Cash From Investing | -$131.62M | +65.2% | +68.4% | +35.9% | -2855.3% | |
| Annual Cash From Financing | -$213.03M | -666.8% | -2489.6% | -443.0% | -751.0% | |
| Annual Free Cash Flow | $352.49M | +15.6% | +32.0% | +43.5% | +432.2% | |
| Annual CAPEX | $215.57M | -40.4% | -31.4% | -26.8% | +100.0% | |
| Annual Net Income | $295.78M | +3.6% | +6.8% | +20.9% | +1395.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $410.94M | N/A | -14.2% |
| 5Y | $410.94M | -14.2% | |
| All | $410.94M | -14.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $304.82M | +15.6% | |
| 5Y | $241.08M | N/A | +46.2% |
| All | $23.60M | +1393.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FR?
As of today, FR annual cash from operations is $352.49M
What is 1-year change in FR annual cash from operations?
FR annual cash from operations is up +15.64% year-over-year
What is 3-year change in FR annual cash from operations?
FR annual cash from operations is up +32.00% over the past 3 years
How far is FR annual cash from operations from its all-time high?
FR annual cash from operations is currently -14.22% below its historical high of $410.94M set on December 31, 2022
How does FR annual cash from operations rank versus sector peers?
FR annual cash from operations is higher than 73.26% of companies in Real Estate sector
When is FR next annual earnings release?
The next annual earnings release for FR is on
Quarterly CFO
Summary
- Current Value
- As of today, FR quarterly cash from operations is $124.35M, down -1.32% on
- Historical Performance
- FR quarterly cash from operations is up +17.93% year-over-year, and up +42.70% over the past 3 years
- All-Time High Comparison
- FR quarterly cash from operations is currently -45.54% below its historical high of $228.35M set on
- 3-Year Low Comparison
- FR quarterly cash from operations is +105.64% above its 3-year low of $60.47M reached on
- Sector Comparison
- FR quarterly cash from operations is higher than 75.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $124.35M | -1.3% | +17.9% | +42.7% | +71.1% | |
| Annual Cash From Operations | $352.49M | – | +15.6% | +32.0% | +43.5% | |
| TTM Cash From Operations | $414.39M | +4.8% | +22.6% | -6.4% | +73.0% | |
| Price | $59.12 | +13.8% | +18.4% | +15.8% | +43.7% | |
| Quarterly Cash From Investing | -$70.90M | +7.6% | -1720.8% | +31.5% | -192.2% | |
| Quarterly Cash From Financing | -$51.60M | +0.3% | +49.0% | -256.3% | -336.1% | |
| Quarterly Free Cash Flow | $50.98M | +3.6% | -11.9% | +209.1% | +60.8% | |
| Quarterly CAPEX | $73.37M | -4.5% | +54.3% | -45.2% | +79.0% | |
| Quarterly Net Income | $67.33M | +18.4% | -34.1% | -46.9% | +83.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.01M | -1.3% | |
| 3Y | $126.01M | -1.3% | |
| 5Y | $228.35M | -45.5% | |
| All | $228.35M | -45.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.78M | N/A | +62.0% |
| 3Y | $60.47M | +105.6% | |
| 5Y | $36.28M | +242.8% | |
| All | -$3.57M | +3581.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FR?
As of today, FR quarterly cash from operations is $124.35M
What is FR quarterly cash from operations most recent change?
FR quarterly cash from operations was down -1.32% on September 30, 2025
What is 1-year change in FR quarterly cash from operations?
FR quarterly cash from operations is up +17.93% year-over-year
How far is FR quarterly cash from operations from its all-time high?
FR quarterly cash from operations is currently -45.54% below its historical high of $228.35M set on June 30, 2022
How does FR quarterly cash from operations rank versus sector peers?
FR quarterly cash from operations is higher than 75.75% of companies in Real Estate sector
When is FR next earnings release?
The next earnings release for FR is on
TTM CFO
Summary
- Current Value
- As of today, FR TTM cash from operations is $414.39M, up +4.78% on
- Historical Performance
- FR TTM cash from operations is up +22.60% year-over-year, and down -6.44% over the past 3 years
- All-Time High Comparison
- FR TTM cash from operations is currently -7.56% below its historical high of $448.26M set on
- 3-Year Low Comparison
- FR TTM cash from operations is +40.51% above its 3-year low of $294.92M reached on
- Sector Comparison
- FR TTM cash from operations is higher than 75.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $414.39M | +4.8% | +22.6% | -6.4% | +73.0% | |
| Annual Cash From Operations | $352.49M | – | +15.6% | +32.0% | +43.5% | |
| Quarterly Cash From Operations | $124.35M | -1.3% | +17.9% | +42.7% | +71.1% | |
| Price | $59.12 | +13.8% | +18.4% | +15.8% | +43.7% | |
| TTM Cash From Investing | -$425.06M | -21.5% | -245.8% | +36.2% | -765.5% | |
| TTM Cash From Financing | -$7.72M | +86.5% | +96.4% | -102.5% | -105.2% | |
| TTM Free Cash Flow | $147.50M | -4.5% | +51.2% | +357.8% | +2589.2% | |
| TTM CAPEX | $266.89M | +10.7% | +11.0% | -46.6% | +14.0% | |
| TTM Net Income | $247.41M | -12.3% | -22.0% | -40.3% | +16.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $414.39M | at high | |
| 3Y | $448.26M | -7.6% | |
| 5Y | $448.26M | -7.6% | |
| All | $448.26M | -7.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.42M | N/A | +18.3% |
| 3Y | $294.92M | +40.5% | |
| 5Y | $254.42M | N/A | +62.9% |
| All | $7.80M | +5212.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FR?
As of today, FR TTM cash from operations is $414.39M
What is FR TTM cash from operations most recent change?
FR TTM cash from operations was up +4.78% on September 30, 2025
What is 1-year change in FR TTM cash from operations?
FR TTM cash from operations is up +22.60% year-over-year
How far is FR TTM cash from operations from its all-time high?
FR TTM cash from operations is currently -7.56% below its historical high of $448.26M set on March 31, 2023
How does FR TTM cash from operations rank versus sector peers?
FR TTM cash from operations is higher than 75.37% of companies in Real Estate sector
When is FR next earnings release?
The next earnings release for FR is on
Cash From Operations Formula
Data Sources & References
- FR Official Website www.firstindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921825/000092182525000107/0000921825-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921825/000092182525000019/0000921825-25-000019-index.htm
- FR Profile on Yahoo Finance finance.yahoo.com/quote/FR
- FR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fr
