Annual FCF:
$146.77M-$30.57M(-17.24%)Summary
- As of today, PGRE annual free cash flow is $146.77 million, with the most recent change of -$30.57 million (-17.24%) on December 31, 2024.
- During the last 3 years, PGRE annual free cash flow has risen by +$9.54 million (+6.95%).
- PGRE annual free cash flow is now -20.06% below its all-time high of $183.60 million, reached on December 31, 2019.
Performance
PGRE Free Cash Flow Chart
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Quarterly FCF:
$68.21M+$59.33M(+668.60%)Summary
- As of today, PGRE quarterly free cash flow is $68.21 million, with the most recent change of +$59.33 million (+668.60%) on June 30, 2025.
- Over the past year, PGRE quarterly free cash flow has increased by +$1.24 million (+1.85%).
- PGRE quarterly free cash flow is now -43.94% below its all-time high of $121.68 million, reached on September 30, 2014.
Performance
PGRE Quarterly Free Cash Flow Chart
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TTM FCF:
$86.99M+$1.24M(+1.45%)Summary
- As of today, PGRE TTM free cash flow is $86.99 million, with the most recent change of +$1.24 million (+1.45%) on June 30, 2025.
- Over the past year, PGRE TTM free cash flow has dropped by -$133.45 million (-60.54%).
- PGRE TTM free cash flow is now -64.59% below its all-time high of $245.68 million, reached on September 30, 2024.
Performance
PGRE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PGRE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -17.2% | +1.9% | -60.5% |
| 3Y3 Years | +7.0% | +44.1% | -34.0% |
| 5Y5 Years | -20.1% | +13.6% | -31.1% |
PGRE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -17.2% | +21.5% | -2.4% | +328.9% | -64.6% | +1.4% |
| 5Y | 5-Year | -20.1% | +21.5% | -2.4% | +328.9% | -64.6% | +1.4% |
| All-Time | All-Time | -20.1% | +148.7% | -43.9% | +143.1% | -64.6% | +148.4% |
PGRE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $68.21M(+668.6%) | $86.99M(+1.4%) |
| Mar 2025 | - | $8.87M(+129.8%) | $85.75M(-41.6%) |
| Dec 2024 | $146.77M(-17.2%) | -$29.80M(-175.0%) | $146.77M(-40.3%) |
| Sep 2024 | - | $39.72M(-40.7%) | $245.68M(+11.4%) |
| Jun 2024 | - | $66.97M(-4.2%) | $220.44M(+5.9%) |
| Mar 2024 | - | $69.89M(+1.1%) | $208.14M(+17.4%) |
| Dec 2023 | $177.33M(+46.8%) | $69.11M(+377.3%) | $177.33M(+40.8%) |
| Sep 2023 | - | $14.48M(-73.5%) | $125.92M(-8.5%) |
| Jun 2023 | - | $54.66M(+39.9%) | $137.61M(+5.6%) |
| Mar 2023 | - | $39.09M(+120.8%) | $130.27M(+7.8%) |
| Dec 2022 | $120.83M(-11.9%) | $17.70M(-32.4%) | $120.83M(-1.3%) |
| Sep 2022 | - | $26.17M(-44.7%) | $122.48M(-7.1%) |
| Jun 2022 | - | $47.32M(+59.6%) | $131.85M(+3.1%) |
| Mar 2022 | - | $29.65M(+53.3%) | $127.89M(-6.8%) |
| Dec 2021 | $137.23M(-7.2%) | $19.35M(-45.6%) | $137.23M(-26.4%) |
| Sep 2021 | - | $35.54M(-18.0%) | $186.47M(+7.4%) |
| Jun 2021 | - | $43.35M(+11.2%) | $173.62M(-8.8%) |
| Mar 2021 | - | $38.99M(-43.2%) | $190.30M(+28.7%) |
| Dec 2020 | $147.81M(-19.5%) | $68.59M(+202.3%) | $147.81M(+17.1%) |
| Sep 2020 | - | $22.68M(-62.2%) | $126.27M(-31.4%) |
| Jun 2020 | - | $60.04M(+1815.3%) | $184.09M(+62.1%) |
| Mar 2020 | - | -$3.50M(-107.4%) | $113.59M(-38.1%) |
| Dec 2019 | $183.60M(+882.5%) | $47.05M(-41.6%) | $183.60M(+72.1%) |
| Sep 2019 | - | $80.51M(+869.7%) | $106.69M(+519.4%) |
| Jun 2019 | - | -$10.46M(-115.7%) | $17.23M(-77.0%) |
| Mar 2019 | - | $66.51M(+322.7%) | $75.04M(+301.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $18.69M(-86.5%) | -$29.86M(-233.2%) | $18.69M(-84.6%) |
| Sep 2018 | - | -$8.96M(-118.9%) | $120.99M(-4.6%) |
| Jun 2018 | - | $47.35M(+366.3%) | $126.86M(-13.0%) |
| Mar 2018 | - | $10.16M(-86.0%) | $145.79M(+5.4%) |
| Dec 2017 | $138.26M(+1015.5%) | $72.44M(+2439.2%) | $138.26M(+19.5%) |
| Sep 2017 | - | -$3.10M(-104.7%) | $115.67M(+396.7%) |
| Jun 2017 | - | $66.28M(+2421.3%) | $23.29M(+168.8%) |
| Mar 2017 | - | $2.63M(-94.7%) | -$33.82M(-372.9%) |
| Dec 2016 | $12.39M(+173.1%) | $49.85M(+152.2%) | $12.39M(+122.4%) |
| Sep 2016 | - | -$95.48M(-1140.7%) | -$55.45M(-94.7%) |
| Jun 2016 | - | $9.17M(-81.2%) | -$28.47M(+19.3%) |
| Mar 2016 | - | $48.85M(+371.5%) | -$35.30M(-108.2%) |
| Dec 2015 | -$16.95M(+89.7%) | -$17.99M(+73.7%) | -$16.95M(+71.6%) |
| Sep 2015 | - | -$68.50M(-3017.4%) | -$59.72M(-145.8%) |
| Jun 2015 | - | $2.35M(-96.5%) | $130.46M(+115.7%) |
| Mar 2015 | - | $67.19M(+210.6%) | $60.47M(+136.6%) |
| Dec 2014 | -$165.07M(-615.8%) | -$60.76M(-149.9%) | -$165.07M(-174.3%) |
| Sep 2014 | - | $121.68M(+279.9%) | -$60.19M(+66.5%) |
| Jun 2014 | - | -$67.64M(+57.3%) | -$179.58M(-33.6%) |
| Mar 2014 | - | -$158.34M(-458.9%) | -$134.40M(-520.0%) |
| Dec 2013 | $32.00M(+128.8%) | $44.12M(+1832.5%) | $32.00M(+364.1%) |
| Sep 2013 | - | $2.28M(+110.2%) | -$12.12M(+15.9%) |
| Jun 2013 | - | -$22.45M(-378.8%) | -$14.40M(-278.8%) |
| Mar 2013 | - | $8.05M | $8.05M |
| Dec 2012 | -$111.21M(+63.1%) | - | - |
| Dec 2011 | -$301.43M | - | - |
FAQ
- What is Paramount Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Paramount Group, Inc.?
- What is Paramount Group, Inc. annual free cash flow year-on-year change?
- What is Paramount Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Paramount Group, Inc.?
- What is Paramount Group, Inc. quarterly free cash flow year-on-year change?
- What is Paramount Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Paramount Group, Inc.?
- What is Paramount Group, Inc. TTM free cash flow year-on-year change?
What is Paramount Group, Inc. annual free cash flow?
The current annual free cash flow of PGRE is $146.77M
What is the all-time high annual free cash flow for Paramount Group, Inc.?
Paramount Group, Inc. all-time high annual free cash flow is $183.60M
What is Paramount Group, Inc. annual free cash flow year-on-year change?
Over the past year, PGRE annual free cash flow has changed by -$30.57M (-17.24%)
What is Paramount Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of PGRE is $68.21M
What is the all-time high quarterly free cash flow for Paramount Group, Inc.?
Paramount Group, Inc. all-time high quarterly free cash flow is $121.68M
What is Paramount Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, PGRE quarterly free cash flow has changed by +$1.24M (+1.85%)
What is Paramount Group, Inc. TTM free cash flow?
The current TTM free cash flow of PGRE is $86.99M
What is the all-time high TTM free cash flow for Paramount Group, Inc.?
Paramount Group, Inc. all-time high TTM free cash flow is $245.68M
What is Paramount Group, Inc. TTM free cash flow year-on-year change?
Over the past year, PGRE TTM free cash flow has changed by -$133.45M (-60.54%)