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Prologis, Inc. (PLD) Cash From Operations

Annual CFO:

$4.91B-$460.85M(-8.58%)
December 31, 2024

Summary

  • As of today, PLD annual cash from operations is $4.91 billion, with the most recent change of -$460.85 million (-8.58%) on December 31, 2024.
  • During the last 3 years, PLD annual cash from operations has risen by +$1.92 billion (+63.96%).
  • PLD annual cash from operations is now -8.58% below its all-time high of $5.37 billion, reached on December 31, 2023.

Performance

PLD Cash From Operations Chart

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Quarterly CFO:

$1.45B+$206.01M(+16.59%)
September 30, 2025

Summary

  • As of today, PLD quarterly cash from operations is $1.45 billion, with the most recent change of +$206.01 million (+16.59%) on September 30, 2025.
  • Over the past year, PLD quarterly cash from operations has increased by +$12.88 million (+0.90%).
  • PLD quarterly cash from operations is now -26.48% below its all-time high of $1.97 billion, reached on September 30, 2023.

Performance

PLD Quarterly Cash From Operations Chart

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TTM CFO:

$5.19B+$12.88M(+0.25%)
September 30, 2025

Summary

  • As of today, PLD TTM cash from operations is $5.19 billion, with the most recent change of +$12.88 million (+0.25%) on September 30, 2025.
  • Over the past year, PLD TTM cash from operations has increased by +$534.47 million (+11.49%).
  • PLD TTM cash from operations is now -7.00% below its all-time high of $5.58 billion, reached on September 30, 2023.

Performance

PLD TTM Cash From Operations Chart

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Cash From Operations Formula

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

PLD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-8.6%+0.9%+11.5%
3Y3 Years+64.0%+20.3%+45.5%
5Y5 Years+117.0%+48.0%+75.8%

PLD 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
3Y3-Year-8.6%+64.0%-26.5%+37.2%-7.0%+45.5%
5Y5-Year-8.6%+117.0%-26.5%+139.8%-7.0%+79.8%
All-TimeAll-Time-8.6%>+9999.0%-26.5%+7942.9%-7.0%>+9999.0%

PLD Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.45B(+16.6%)
$5.19B(+0.2%)
Jun 2025
-
$1.24B(+7.0%)
$5.17B(+3.1%)
Mar 2025
-
$1.16B(-13.1%)
$5.02B(+2.1%)
Dec 2024
$4.91B(-8.6%)
$1.34B(-6.9%)
$4.91B(+5.6%)
Sep 2024
-
$1.43B(+32.1%)
$4.65B(-10.3%)
Jun 2024
-
$1.09B(+2.9%)
$5.19B(-2.4%)
Mar 2024
-
$1.06B(-1.8%)
$5.31B(-1.1%)
Dec 2023
$5.37B(+30.2%)
$1.07B(-45.4%)
$5.37B(-3.6%)
Sep 2023
-
$1.97B(+62.1%)
$5.58B(+15.9%)
Jun 2023
-
$1.22B(+9.0%)
$4.81B(+9.3%)
Mar 2023
-
$1.11B(-12.8%)
$4.40B(+6.6%)
Dec 2022
$4.13B(+37.7%)
$1.28B(+6.2%)
$4.13B(+15.8%)
Sep 2022
-
$1.20B(+49.7%)
$3.56B(+12.3%)
Jun 2022
-
$803.95M(-4.5%)
$3.18B(+5.1%)
Mar 2022
-
$841.53M(+17.5%)
$3.02B(+0.8%)
Dec 2021
$3.00B(+2.0%)
$716.07M(-12.0%)
$3.00B(+3.9%)
Sep 2021
-
$814.07M(+25.4%)
$2.88B(-5.4%)
Jun 2021
-
$649.21M(-20.5%)
$3.05B(-0.9%)
Mar 2021
-
$816.69M(+35.3%)
$3.07B(+4.7%)
Dec 2020
$2.94B(+29.7%)
$603.67M(-38.3%)
$2.94B(-0.4%)
Sep 2020
-
$977.99M(+44.6%)
$2.95B(+12.9%)
Jun 2020
-
$676.26M(-0.4%)
$2.61B(+6.7%)
Mar 2020
-
$679.09M(+10.2%)
$2.45B(+8.1%)
Dec 2019
$2.26B(+25.5%)
$616.37M(-3.7%)
$2.26B(+4.0%)
Sep 2019
-
$640.30M(+25.0%)
$2.18B(+6.9%)
Jun 2019
-
$512.44M(+3.5%)
$2.04B(+4.5%)
Mar 2019
-
$494.91M(-6.6%)
$1.95B(+8.1%)
Dec 2018
$1.80B(+6.9%)
$529.64M(+5.8%)
$1.80B(+12.7%)
Sep 2018
-
$500.69M(+18.1%)
$1.60B(-6.7%)
Jun 2018
-
$423.98M(+21.4%)
$1.72B(+1.9%)
Mar 2018
-
$349.24M(+6.8%)
$1.68B(-0.2%)
Dec 2017
$1.69B(+19.1%)
$326.93M(-46.9%)
$1.69B(-5.2%)
Sep 2017
-
$615.15M(+56.8%)
$1.78B(+12.4%)
Jun 2017
-
$392.37M(+11.2%)
$1.58B(+5.4%)
Mar 2017
-
$352.79M(-16.0%)
$1.50B(+6.1%)
Dec 2016
$1.42B(+26.9%)
$419.99M(+0.3%)
$1.42B(+8.1%)
Sep 2016
-
$418.92M(+34.3%)
$1.31B(+10.5%)
Jun 2016
-
$311.82M(+17.1%)
$1.19B(+1.1%)
Mar 2016
-
$266.27M(-15.1%)
$1.17B(+21.7%)
Dec 2015
$1.12B(+24.8%)
$313.60M(+6.7%)
$963.41M(+6.6%)
Sep 2015
-
$293.93M(-1.7%)
$903.56M(+19.7%)
Jun 2015
-
$299.07M(+426.4%)
$754.55M(+9.5%)
Mar 2015
-
$56.82M(-77.6%)
$689.10M(-2.2%)
Dec 2014
$894.47M(+84.4%)
$253.74M(+75.1%)
$704.53M(+16.7%)
Sep 2014
-
$144.92M(-38.0%)
$603.53M(+2.8%)
Jun 2014
-
$233.62M(+223.4%)
$587.29M(+37.2%)
Mar 2014
-
$72.24M(-52.7%)
$428.09M(-11.7%)
Dec 2013
$484.99M(+4.6%)
$152.74M(+18.7%)
$484.99M(+14.8%)
Sep 2013
-
$128.68M(+72.9%)
$422.39M(-16.7%)
Jun 2013
-
$74.43M(-42.4%)
$506.95M(-2.7%)
Mar 2013
-
$129.14M(+43.3%)
$521.20M(+12.5%)
Dec 2012
$463.49M(+123.8%)
$90.14M(-57.7%)
$463.49M(-2.5%)
Sep 2012
-
$213.24M(+140.5%)
$475.46M(+24.1%)
Jun 2012
-
$88.67M(+24.1%)
$383.07M(+38.8%)
Mar 2012
-
$71.44M(-30.0%)
$275.94M(+33.3%)
Dec 2011
$207.06M
$102.12M(-15.5%)
$207.06M(+70.9%)
DateAnnualQuarterlyTTM
Sep 2011
-
$120.84M(+754.7%)
$121.13M(-0.8%)
Jun 2011
-
-$18.46M(-820.5%)
$122.16M(-29.5%)
Mar 2011
-
$2.56M(-84.2%)
$173.28M(-28.0%)
Dec 2010
$240.78M(-1.0%)
$16.18M(-86.7%)
$240.78M(-6.9%)
Sep 2010
-
$121.88M(+273.2%)
$258.64M(+15.5%)
Jun 2010
-
$32.66M(-53.4%)
$223.87M(-10.6%)
Mar 2010
-
$70.06M(+105.8%)
$250.52M(+3.4%)
Dec 2009
$243.11M(-19.2%)
$34.04M(-60.9%)
$242.28M(-10.0%)
Sep 2009
-
$87.11M(+46.9%)
$269.23M(-8.6%)
Jun 2009
-
$59.30M(-4.1%)
$294.55M(-1.9%)
Mar 2009
-
$61.83M(+1.4%)
$300.40M(-0.2%)
Dec 2008
$301.02M(+25.1%)
$60.99M(-45.8%)
$301.02M(+14.2%)
Sep 2008
-
$112.44M(+72.6%)
$263.64M(+11.4%)
Jun 2008
-
$65.15M(+4.3%)
$236.56M(-4.2%)
Mar 2008
-
$62.44M(+164.5%)
$247.03M(+2.7%)
Dec 2007
$240.54M(-28.4%)
$23.61M(-72.3%)
$240.54M(-27.5%)
Sep 2007
-
$85.36M(+12.9%)
$331.71M(+7.9%)
Jun 2007
-
$75.62M(+35.1%)
$307.49M(-9.5%)
Mar 2007
-
$55.96M(-51.2%)
$339.72M(+1.1%)
Dec 2006
$335.86M(+13.5%)
$114.77M(+87.7%)
$335.86M(+4.1%)
Sep 2006
-
$61.14M(-43.3%)
$322.61M(-13.8%)
Jun 2006
-
$107.85M(+107.0%)
$374.25M(+24.6%)
Mar 2006
-
$52.10M(-48.7%)
$300.31M(+1.5%)
Dec 2005
$295.81M(-0.5%)
$101.53M(-10.0%)
$295.81M(+14.1%)
Sep 2005
-
$112.78M(+232.6%)
$259.25M(+1.8%)
Jun 2005
-
$33.91M(-28.8%)
$254.76M(-8.3%)
Mar 2005
-
$47.60M(-26.7%)
$277.69M(-6.6%)
Dec 2004
$297.35M(+10.2%)
$64.97M(-40.0%)
$297.35M(-10.0%)
Sep 2004
-
$108.29M(+90.5%)
$330.20M(+22.1%)
Jun 2004
-
$56.84M(-15.5%)
$270.47M(+3.2%)
Mar 2004
-
$67.26M(-31.2%)
$261.99M(-3.5%)
Dec 2003
$269.81M(-6.6%)
$97.82M(+101.5%)
$271.54M(+8.6%)
Sep 2003
-
$48.55M(+0.4%)
$250.06M(-13.7%)
Jun 2003
-
$48.36M(-37.0%)
$289.89M(-8.7%)
Mar 2003
-
$76.81M(+0.6%)
$317.36M(+9.9%)
Dec 2002
$288.80M(-1.7%)
$76.35M(-13.6%)
$288.80M(+16.0%)
Sep 2002
-
$88.38M(+16.6%)
$249.06M(+0.9%)
Jun 2002
-
$75.83M(+57.2%)
$246.79M(-5.2%)
Mar 2002
-
$48.24M(+31.8%)
$260.25M(-9.8%)
Dec 2001
$293.90M(+12.5%)
$36.61M(-57.5%)
$288.56M(-17.9%)
Sep 2001
-
$86.11M(-3.6%)
$351.48M(+14.6%)
Jun 2001
-
$89.29M(+16.6%)
$306.65M(+4.7%)
Mar 2001
-
$76.55M(-23.1%)
$292.96M(+12.2%)
Dec 2000
$261.18M(+31.3%)
$99.53M(+141.1%)
$261.18M(+56.9%)
Sep 2000
-
$41.28M(-45.4%)
$166.44M(-14.2%)
Jun 2000
-
$75.61M(+68.9%)
$193.90M(+13.6%)
Mar 2000
-
$44.76M(+833.8%)
$170.64M(-10.4%)
Dec 1999
$198.94M(+12.3%)
$4.79M(-93.0%)
$190.39M(-15.6%)
Sep 1999
-
$68.73M(+31.3%)
$225.54M(+3.3%)
Jun 1999
-
$52.35M(-18.9%)
$218.32M(+5.5%)
Mar 1999
-
$64.51M(+61.5%)
$206.87M(+16.8%)
Dec 1998
$177.18M(+1340.5%)
$39.95M(-35.1%)
$177.18M(+29.1%)
Sep 1998
-
$61.51M(+50.4%)
$137.23M(+81.2%)
Jun 1998
-
$40.90M(+17.5%)
$75.72M(+117.5%)
Mar 1998
-
$34.82M
$34.82M
Dec 1997
$12.30M
-
-

FAQ

  • What is Prologis, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Prologis, Inc.?
  • What is Prologis, Inc. annual cash from operations year-on-year change?
  • What is Prologis, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Prologis, Inc.?
  • What is Prologis, Inc. quarterly cash from operations year-on-year change?
  • What is Prologis, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Prologis, Inc.?
  • What is Prologis, Inc. TTM cash from operations year-on-year change?

What is Prologis, Inc. annual cash from operations?

The current annual cash from operations of PLD is $4.91B

What is the all-time high annual cash from operations for Prologis, Inc.?

Prologis, Inc. all-time high annual cash from operations is $5.37B

What is Prologis, Inc. annual cash from operations year-on-year change?

Over the past year, PLD annual cash from operations has changed by -$460.85M (-8.58%)

What is Prologis, Inc. quarterly cash from operations?

The current quarterly cash from operations of PLD is $1.45B

What is the all-time high quarterly cash from operations for Prologis, Inc.?

Prologis, Inc. all-time high quarterly cash from operations is $1.97B

What is Prologis, Inc. quarterly cash from operations year-on-year change?

Over the past year, PLD quarterly cash from operations has changed by +$12.88M (+0.90%)

What is Prologis, Inc. TTM cash from operations?

The current TTM cash from operations of PLD is $5.19B

What is the all-time high TTM cash from operations for Prologis, Inc.?

Prologis, Inc. all-time high TTM cash from operations is $5.58B

What is Prologis, Inc. TTM cash from operations year-on-year change?

Over the past year, PLD TTM cash from operations has changed by +$534.47M (+11.49%)
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