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FR Cash from operations

annual CFO:

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

Summary

  • As of today (June 2, 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:

$88.57M+$11.79M(+15.35%)
March 31, 2025

Summary

  • As of today (June 2, 2025), FR quarterly cash flow from operations is $88.57 million, with the most recent change of +$11.79 million (+15.35%) on March 31, 2025.
  • Over the past year, FR quarterly CFO has increased by +$26.07 million (+41.71%).
  • FR quarterly CFO is now -55.49% below its all-time high of $198.99 million, reached on June 30, 2022.

Performance

FR quarterly CFO Chart

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TTM CFO:

$378.56M+$26.07M(+7.40%)
March 31, 2025

Summary

  • As of today (June 2, 2025), FR TTM cash flow from operations is $378.56 million, with the most recent change of +$26.07 million (+7.40%) on March 31, 2025.
  • Over the past year, FR TTM CFO has increased by +$81.56 million (+27.46%).
  • FR TTM CFO is now -10.16% below its all-time high of $421.36 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%+41.7%+27.5%
3 y3 years+32.0%+47.9%+32.6%
5 y5 years+43.5%+119.9%+55.0%

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%-55.5%+47.9%-10.2%+32.6%
5 y5-year-14.2%+46.2%-55.5%+119.9%-10.2%+57.0%
alltimeall time-14.2%+1393.6%-55.5%+2579.4%-10.2%+4753.3%

FR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$88.57M(+15.4%)
$378.56M(+7.4%)
Dec 2024
$352.49M(+15.6%)
$76.78M(-27.2%)
$352.49M(+3.6%)
Sep 2024
-
$105.47M(-2.1%)
$340.08M(+6.6%)
Jun 2024
-
$107.73M(+72.4%)
$318.94M(+7.4%)
Mar 2024
-
$62.50M(-2.9%)
$297.00M(-2.6%)
Dec 2023
$304.81M(-25.8%)
$64.37M(-23.7%)
$304.81M(-0.2%)
Sep 2023
-
$84.33M(-1.7%)
$305.37M(-0.9%)
Jun 2023
-
$85.79M(+22.0%)
$308.16M(-26.9%)
Mar 2023
-
$70.32M(+8.3%)
$421.36M(+2.5%)
Dec 2022
$410.94M(+53.9%)
$64.92M(-25.5%)
$410.94M(-1.4%)
Sep 2022
-
$87.13M(-56.2%)
$416.62M(+2.3%)
Jun 2022
-
$198.99M(+232.2%)
$407.44M(+42.7%)
Mar 2022
-
$59.90M(-15.2%)
$285.52M(+6.9%)
Dec 2021
$267.03M(+10.8%)
$70.59M(-9.4%)
$267.03M(+7.9%)
Sep 2021
-
$77.95M(+1.1%)
$247.38M(+2.2%)
Jun 2021
-
$77.08M(+86.2%)
$242.11M(-0.0%)
Mar 2021
-
$41.41M(-18.7%)
$242.22M(+0.5%)
Dec 2020
$241.08M(-1.8%)
$50.94M(-29.9%)
$241.08M(-1.8%)
Sep 2020
-
$72.68M(-5.8%)
$245.58M(+1.1%)
Jun 2020
-
$77.19M(+91.7%)
$242.90M(-0.5%)
Mar 2020
-
$40.27M(-27.4%)
$244.16M(-0.6%)
Dec 2019
$245.62M(+16.7%)
$55.44M(-20.8%)
$245.62M(-1.6%)
Sep 2019
-
$70.00M(-10.8%)
$249.65M(+5.4%)
Jun 2019
-
$78.45M(+88.0%)
$236.87M(+10.1%)
Mar 2019
-
$41.73M(-29.8%)
$215.21M(+2.2%)
Dec 2018
$210.50M(+9.1%)
$59.47M(+3.9%)
$210.50M(+7.6%)
Sep 2018
-
$57.22M(+0.7%)
$195.72M(+1.5%)
Jun 2018
-
$56.79M(+53.4%)
$192.80M(+1.6%)
Mar 2018
-
$37.02M(-17.1%)
$189.82M(-1.6%)
Dec 2017
$192.88M(+10.7%)
$44.69M(-17.7%)
$192.88M(-1.2%)
Sep 2017
-
$54.29M(+0.9%)
$195.15M(+0.6%)
Jun 2017
-
$53.81M(+34.2%)
$193.94M(+3.5%)
Mar 2017
-
$40.09M(-14.6%)
$187.44M(+7.6%)
Dec 2016
$174.17M(+7.3%)
$46.95M(-11.6%)
$174.17M(+3.2%)
Sep 2016
-
$53.09M(+12.2%)
$168.81M(+4.4%)
Jun 2016
-
$47.31M(+76.5%)
$161.71M(+0.4%)
Mar 2016
-
$26.81M(-35.5%)
$161.14M(-0.7%)
Dec 2015
$162.29M(+18.3%)
$41.60M(-9.6%)
$162.29M(+0.2%)
Sep 2015
-
$45.99M(-1.6%)
$162.00M(+1.1%)
Jun 2015
-
$46.75M(+67.2%)
$160.25M(+13.7%)
Mar 2015
-
$27.95M(-32.3%)
$141.00M(+2.8%)
Dec 2014
$137.18M(+9.1%)
$41.31M(-6.6%)
$137.18M(+0.8%)
Sep 2014
-
$44.24M(+60.9%)
$136.05M(+3.3%)
Jun 2014
-
$27.49M(+13.9%)
$131.72M(+1.7%)
Mar 2014
-
$24.14M(-39.9%)
$129.49M(+3.0%)
Dec 2013
$125.75M(-7.8%)
$40.19M(+0.7%)
$125.75M(-4.1%)
Sep 2013
-
$39.91M(+58.0%)
$131.15M(+7.7%)
Jun 2013
-
$25.25M(+23.8%)
$121.76M(-3.8%)
Mar 2013
-
$20.40M(-55.3%)
$126.59M(-7.2%)
Dec 2012
$136.42M(+55.9%)
$45.59M(+49.4%)
$136.42M(+19.4%)
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(+56.0%)
Sep 2009
-
$28.73M(-7.3%)
$91.16M(+3.5%)
Jun 2009
-
$30.98M(+49.1%)
$88.09M(-0.5%)
Mar 2009
-
$20.78M(+94.8%)
$88.52M(+24.4%)
Dec 2008
$71.19M(-23.4%)
$10.67M(-58.4%)
$71.19M(-4.2%)
Sep 2008
-
$25.66M(-18.3%)
$74.28M(+12.3%)
Jun 2008
-
$31.41M(+812.9%)
$66.12M(-9.6%)
Mar 2008
-
$3.44M(-75.0%)
$73.16M(-21.3%)
Dec 2007
$92.99M(+56.2%)
$13.76M(-21.4%)
$92.99M(+4.5%)
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(+5.4%)
Mar 2006
-
$27.89M(+126.3%)
$77.23M(+56.5%)
Dec 2005
$49.35M(-36.5%)
$12.32M(-21.5%)
$49.35M(+19.4%)
Sep 2005
-
$15.70M(-26.4%)
$41.32M(-47.2%)
Jun 2005
-
$21.33M(>+9900.0%)
$78.32M(+33.1%)
Mar 2005
-
$0.00(-100.0%)
$58.85M(-24.2%)
Dec 2004
$77.66M(-24.7%)
$4.29M(-91.9%)
$77.66M(-17.8%)
Sep 2004
-
$52.70M(+2736.4%)
$94.49M(+30.4%)
Jun 2004
-
$1.86M(-90.1%)
$72.45M(-20.0%)
Mar 2004
-
$18.80M(-11.0%)
$90.60M(-12.2%)
Dec 2003
$103.16M(-22.3%)
$21.13M(-31.1%)
$103.16M(-10.8%)
Sep 2003
-
$30.66M(+53.3%)
$115.69M(-9.8%)
Jun 2003
-
$20.00M(-36.2%)
$128.21M(-9.4%)
Mar 2003
-
$31.36M(-6.8%)
$141.56M(+6.6%)
Dec 2002
$132.84M(-9.7%)
$33.66M(-22.1%)
$132.84M(+2.8%)
Sep 2002
-
$43.18M(+29.5%)
$129.16M(+0.7%)
Jun 2002
-
$33.35M(+47.2%)
$128.27M(-5.9%)
Mar 2002
-
$22.65M(-24.5%)
$136.35M(-7.3%)
Dec 2001
$147.13M(-8.2%)
$29.98M(-29.1%)
$147.13M(+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%)
$171.99M(-4.7%)
Mar 2000
-
$42.64M(+11.3%)
$180.43M(+2.0%)
Dec 1999
$176.90M(+18.6%)
$38.30M(-40.9%)
$176.90M(-1.1%)
Sep 1999
-
$64.80M(+86.7%)
$178.80M(+11.5%)
Jun 1999
-
$34.70M(-11.3%)
$160.30M(+2.8%)
Mar 1999
-
$39.10M(-2.7%)
$156.00M(+4.6%)
Dec 1998
$149.10M(+45.3%)
$40.20M(-13.2%)
$149.10M(+3.8%)
Sep 1998
-
$46.30M(+52.3%)
$143.60M(+13.5%)
Jun 1998
-
$30.40M(-5.6%)
$126.50M(+1.7%)
Mar 1998
-
$32.20M(-7.2%)
$124.40M(+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 annual cash flow from operations?
  • What is the all time high annual CFO for First Industrial Realty Trust?
  • What is First Industrial Realty Trust annual CFO year-on-year change?
  • What is First Industrial Realty Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for First Industrial Realty Trust?
  • What is First Industrial Realty Trust quarterly CFO year-on-year change?
  • What is First Industrial Realty Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for First Industrial Realty Trust?
  • What is First Industrial Realty Trust TTM CFO year-on-year change?

What is First Industrial Realty Trust 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?

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

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

The current quarterly CFO of FR is $88.57M

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

First Industrial Realty Trust all-time high quarterly cash flow from operations is $198.99M

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

Over the past year, FR quarterly cash flow from operations has changed by +$26.07M (+41.71%)

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

The current TTM CFO of FR is $378.56M

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

First Industrial Realty Trust all-time high TTM cash flow from operations is $421.36M

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

Over the past year, FR TTM cash flow from operations has changed by +$81.56M (+27.46%)
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