What is the current annual cash from operations of PLD?

As of today, PLD annual cash from operations is $5.01B

What is 1-year change in PLD annual cash from operations?

PLD annual cash from operations is up +1.96% year-over-year

What is 3-year change in PLD annual cash from operations?

PLD annual cash from operations is up +21.37% over the past 3 years

How far is PLD annual cash from operations from its all-time high?

PLD annual cash from operations is currently -6.79% below its historical high of $5.37B set on December 31, 2023

How does PLD annual cash from operations rank versus sector peers?

PLD annual cash from operations is higher than 99.62% of companies in Real Estate sector

When is PLD next annual earnings release?

As of today, the next annual earnings release for PLD has not been scheduled

What is the current quarterly cash from operations of PLD?

As of today, PLD quarterly cash from operations is $1.35B

What is PLD quarterly cash from operations most recent change?

PLD quarterly cash from operations was up +4.56% on June 30, 2026

What is 1-year change in PLD quarterly cash from operations?

PLD quarterly cash from operations is up +8.47% year-over-year

How far is PLD quarterly cash from operations from its all-time high?

PLD quarterly cash from operations is currently -31.60% below its historical high of $1.97B set on September 30, 2023

How does PLD quarterly cash from operations rank versus sector peers?

PLD quarterly cash from operations is higher than 99.15% of companies in Real Estate sector

When is PLD next earnings release?

The next earnings release for PLD is on October 14, 2026

What is the current TTM cash from operations of PLD?

As of today, PLD TTM cash from operations is $5.24B

What is PLD TTM cash from operations most recent change?

PLD TTM cash from operations was up +2.05% on June 30, 2026

What is 1-year change in PLD TTM cash from operations?

PLD TTM cash from operations is up +1.32% year-over-year

How far is PLD TTM cash from operations from its all-time high?

PLD TTM cash from operations is currently -6.01% below its historical high of $5.58B set on September 30, 2023

How does PLD TTM cash from operations rank versus sector peers?

PLD TTM cash from operations is higher than 99.57% of companies in Real Estate sector

When is PLD next earnings release?

The next earnings release for PLD is on October 14, 2026

Prologis, Inc. (PLD) CFO History & Chart Since 1997

Annual CFO

$5.01B$96.23M+1.96%

December 31, 2025

Summary

Current Value: As of today, PLD annual cash from operations is $5.01B, up +1.96% on December 31, 2025
Historical Performance: PLD annual cash from operations is up +21.37% over the past 3 years, up +70.53% over the past 5 years
All-Time High Comparison: PLD annual cash from operations is currently -6.79% below its historical high of $5.37B set on December 31, 2023
3-Year Low Comparison: PLD annual cash from operations is +21.37% above its 3-year low of $4.13B reached on an earlier date
Sector Comparison: PLD annual cash from operations is higher than 99.62% of companies in Real Estate sector

Cash From Operations Chart

beforeafter

Performance

PLD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$5.01B	+2.0%	+21.4%	+70.5%	+1980.1%
Quarterly Cash From Operations	Jun 30, 26	$1.35B	+8.5%	+10.8%	+107.5%	+7396.6%
TTM Cash From Operations	Jun 30, 26	$5.24B	+1.3%	+8.9%	+72.0%	+4190.1%
Price	Aug 10, 26	$138.76	+33.3%	+12.3%	+7.7%	+400.8%
Annual Cash From Investing	Dec 31, 25	-$3.59B	-18.7%	+21.4%	-58.0%	-590.0%
Annual Cash From Financing	Dec 31, 25	-$1.60B	-49.4%	-936.0%	-36.5%	-65.0%
Annual Free Cash Flow	Dec 31, 25	$4.12B	+2.3%	+15.2%	+60.5%	+2557.7%
Annual CAPEX	Dec 31, 25	$889.55M	+0.3%	+61.6%	+139.8%	+936.7%
Annual Net Income	Dec 31, 25	$3.57B	-9.7%	+0.3%	+120.5%	+324.3%

Cash From Operations Highs

PLD Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$5.37B	Dec 31, 23	-6.8%
5Y	$5.37B	Dec 31, 23	-6.8%
All	$5.37B	Dec 31, 23	-6.8%

Cash From Operations Lows

PLD Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$4.13B	N/A	+21.4%
5Y	$2.94B	N/A	+70.5%
All	$12.28M	Dec 31, 97	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$5.01B	+2.0%
2024	$4.91B	-8.6%
2023	$5.37B	+30.2%
2022	$4.13B	+37.7%
2021	$3.00B	+2.0%
2020	$2.94B	+29.7%
2019	$2.26B	+25.5%
2018	$1.80B	+6.9%
2017	$1.69B	+19.1%
2016	$1.42B	+47.1%
2015	$963.41M	+36.7%
2014	$704.53M	+45.3%
2013	$484.99M	+4.6%
2012	$463.49M	+123.8%
2011	$207.06M	-14.0%

Year	Value	Change
2010	$240.78M	-1.0%
2009	$243.11M	-19.7%
2008	$302.61M	+25.8%
2007	$240.54M	-28.4%
2006	$335.86M	+13.5%
2005	$295.82M	-0.5%
2004	$297.35M	+9.5%
2003	$271.54M	-6.0%
2002	$288.80M	+0.1%
2001	$288.56M	+10.5%
2000	$261.18M	+37.2%
1999	$190.39M	+7.5%
1998	$177.18M	+1,342.8%
1997	$12.28M	-

FAQ

What is the current annual cash from operations of PLD?: As of today, PLD annual cash from operations is $5.01B
What is 1-year change in PLD annual cash from operations?: PLD annual cash from operations is up +1.96% year-over-year
What is 3-year change in PLD annual cash from operations?: PLD annual cash from operations is up +21.37% over the past 3 years
How far is PLD annual cash from operations from its all-time high?: PLD annual cash from operations is currently -6.79% below its historical high of $5.37B set on December 31, 2023
How does PLD annual cash from operations rank versus sector peers?: PLD annual cash from operations is higher than 99.62% of companies in Real Estate sector
When is PLD next annual earnings release?: As of today, the next annual earnings release for PLD has not been scheduled

Cash From Operations Formula

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

Quarterly CFO

$1.35B$58.74M+4.56%

June 30, 2026

Summary

Current Value: As of today, PLD quarterly cash from operations is $1.35B, up +4.56% on June 30, 2026
Historical Performance: PLD quarterly cash from operations is up +8.47% year-over-year, up +10.84% over the past 3 years
All-Time High Comparison: PLD quarterly cash from operations is currently -31.60% below its historical high of $1.97B set on September 30, 2023
3-Year Low Comparison: PLD quarterly cash from operations is +27.61% above its 3-year low of $1.06B reached on March 31, 2024
Sector Comparison: PLD quarterly cash from operations is higher than 99.15% of companies in Real Estate sector

Performance

PLD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$1.35B	+4.6%	+8.5%	+10.8%	+107.5%
Annual Cash From Operations	Dec 31, 25	$5.01B	–	+2.0%	+21.4%	+70.5%
TTM Cash From Operations	Jun 30, 26	$5.24B	+2.0%	+1.3%	+8.9%	+72.0%
Price	Aug 10, 26	$138.76	-3.7%	+33.3%	+12.3%	+7.7%
Quarterly Cash From Investing	Jun 30, 26	-$1.17B	-168.6%	-13.0%	+66.4%	-144.4%
Quarterly Cash From Financing	Jun 30, 26	$726.26M	+164.7%	+297.6%	-68.5%	+387.4%
Quarterly Free Cash Flow	Jun 30, 26	$1.14B	+0.3%	+11.8%	+6.5%	+111.7%
Quarterly CAPEX	Jun 30, 26	$205.18M	+36.9%	-7.2%	+42.9%	+86.6%
Quarterly Net Income	Jun 30, 26	$1.12B	+7.6%	+80.6%	-12.2%	+72.8%

Quarterly Cash From Operations Highs

PLD Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.45B	Sep 30, 25	-7.0%
3Y	$1.97B	Sep 30, 23	-31.6%
5Y	$1.97B	Sep 30, 23	-31.6%
All	$1.97B	Sep 30, 23	-31.6%

Quarterly Cash From Operations Lows

PLD Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.16B	Dec 31, 25	+16.3%
3Y	$1.06B	Mar 31, 24	+27.6%
5Y	$649.21M	N/A	+107.5%
All	-$18.46M	Jun 30, 11	+7396.6%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$1.35B	+4.6%
Mar 2026	$1.29B	+11.2%
Dec 2025	$1.16B	-20.0%
Sep 2025	$1.45B	+16.6%
Jun 2025	$1.24B	+7.0%
Mar 2025	$1.16B	-13.1%
Dec 2024	$1.34B	-6.9%
Sep 2024	$1.43B	+32.1%
Jun 2024	$1.09B	+2.9%
Mar 2024	$1.06B	-1.8%
Dec 2023	$1.07B	-45.4%
Sep 2023	$1.97B	+62.1%
Jun 2023	$1.22B	+9.0%
Mar 2023	$1.11B	-12.8%
Dec 2022	$1.28B	+6.2%
Sep 2022	$1.20B	+49.7%
Jun 2022	$803.95M	-4.5%
Mar 2022	$841.53M	+17.5%
Dec 2021	$716.07M	-12.0%
Sep 2021	$814.07M	+25.4%
Jun 2021	$649.21M	-20.5%
Mar 2021	$816.69M	+35.3%
Dec 2020	$603.67M	-38.3%
Sep 2020	$977.99M	+44.6%
Jun 2020	$676.26M	-0.4%
Mar 2020	$679.09M	+10.2%
Dec 2019	$616.37M	-3.7%
Sep 2019	$640.30M	+25.0%
Jun 2019	$512.44M	+3.5%
Mar 2019	$494.91M	-6.6%
Dec 2018	$529.64M	+5.8%
Sep 2018	$500.69M	+18.1%
Jun 2018	$423.98M	+21.4%
Mar 2018	$349.24M	+6.8%
Dec 2017	$326.93M	-46.9%
Sep 2017	$615.15M	+56.8%
Jun 2017	$392.37M	+11.2%
Mar 2017	$352.79M	-16.0%
Dec 2016	$419.99M	+0.3%
Sep 2016	$418.92M	+34.3%
Jun 2016	$311.82M	+17.1%
Mar 2016	$266.27M	-15.1%
Dec 2015	$313.60M	+6.7%
Sep 2015	$293.93M	-1.7%
Jun 2015	$299.07M	+426.4%
Mar 2015	$56.82M	-77.6%
Dec 2014	$253.74M	+75.1%
Sep 2014	$144.92M	-38.0%
Jun 2014	$233.62M	+223.4%
Mar 2014	$72.24M	-52.7%
Dec 2013	$152.74M	+18.7%
Sep 2013	$128.68M	+72.9%
Jun 2013	$74.43M	-42.4%
Mar 2013	$129.14M	+43.3%
Dec 2012	$90.14M	-57.7%
Sep 2012	$213.24M	+140.5%
Jun 2012	$88.67M	+24.1%

Month	Value	Change
Mar 2012	$71.44M	-30.0%
Dec 2011	$102.12M	-15.5%
Sep 2011	$120.84M	+754.7%
Jun 2011	-$18.46M	-820.5%
Mar 2011	$2.56M	-84.2%
Dec 2010	$16.18M	-86.7%
Sep 2010	$121.88M	+273.2%
Jun 2010	$32.66M	-53.4%
Mar 2010	$70.07M	+105.8%
Dec 2009	$34.04M	-60.9%
Sep 2009	$87.11M	+46.9%
Jun 2009	$59.30M	-4.1%
Mar 2009	$61.83M	+1.4%
Dec 2008	$60.99M	-45.8%
Sep 2008	$112.44M	+72.6%
Jun 2008	$65.15M	+4.3%
Mar 2008	$62.44M	+164.5%
Dec 2007	$23.61M	-72.3%
Sep 2007	$85.36M	+12.9%
Jun 2007	$75.62M	+35.1%
Mar 2007	$55.96M	-51.2%
Dec 2006	$114.77M	+87.7%
Sep 2006	$61.14M	-43.3%
Jun 2006	$107.85M	+107.0%
Mar 2006	$52.10M	-48.7%
Dec 2005	$101.53M	-10.0%
Sep 2005	$112.78M	+232.6%
Jun 2005	$33.91M	-28.8%
Mar 2005	$47.60M	-26.7%
Dec 2004	$64.97M	-40.0%
Sep 2004	$108.29M	+90.5%
Jun 2004	$56.84M	-15.5%
Mar 2004	$67.26M	-31.2%
Dec 2003	$97.82M	+101.5%
Sep 2003	$48.55M	+0.4%
Jun 2003	$48.36M	-37.0%
Mar 2003	$76.81M	+0.6%
Dec 2002	$76.35M	-13.6%
Sep 2002	$88.38M	+16.6%
Jun 2002	$75.83M	+57.2%
Mar 2002	$48.24M	+31.8%
Dec 2001	$36.61M	-57.5%
Sep 2001	$86.11M	-3.6%
Jun 2001	$89.29M	+16.6%
Mar 2001	$76.55M	-23.1%
Dec 2000	$99.53M	+141.1%
Sep 2000	$41.28M	-45.4%
Jun 2000	$75.61M	+68.9%
Mar 2000	$44.76M	+833.8%
Dec 1999	$4.79M	-93.0%
Sep 1999	$68.73M	+31.3%
Jun 1999	$52.35M	-18.9%
Mar 1999	$64.51M	+61.5%
Dec 1998	$39.95M	-35.1%
Sep 1998	$61.51M	+50.4%
Jun 1998	$40.90M	+17.5%
Mar 1998	$34.82M	-

FAQ

What is the current quarterly cash from operations of PLD?: As of today, PLD quarterly cash from operations is $1.35B
What is PLD quarterly cash from operations most recent change?: PLD quarterly cash from operations was up +4.56% on June 30, 2026
What is 1-year change in PLD quarterly cash from operations?: PLD quarterly cash from operations is up +8.47% year-over-year
How far is PLD quarterly cash from operations from its all-time high?: PLD quarterly cash from operations is currently -31.60% below its historical high of $1.97B set on September 30, 2023
How does PLD quarterly cash from operations rank versus sector peers?: PLD quarterly cash from operations is higher than 99.15% of companies in Real Estate sector
When is PLD next earnings release?: The next earnings release for PLD is on October 14, 2026

Cash From Operations Formula

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

TTM CFO

$5.24B$105.16M+2.05%

June 30, 2026

Summary

Current Value: As of today, PLD TTM cash from operations is $5.24B, up +2.05% on June 30, 2026
Historical Performance: PLD TTM cash from operations is up +1.32% year-over-year, up +8.95% over the past 3 years
All-Time High Comparison: PLD TTM cash from operations is currently -6.01% below its historical high of $5.58B set on September 30, 2023
3-Year Low Comparison: PLD TTM cash from operations is +12.68% above its 3-year low of $4.65B reached on September 30, 2024
Sector Comparison: PLD TTM cash from operations is higher than 99.57% of companies in Real Estate sector

Performance

PLD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$5.24B	+2.0%	+1.3%	+8.9%	+72.0%
Annual Cash From Operations	Dec 31, 25	$5.01B	–	+2.0%	+21.4%	+70.5%
Quarterly Cash From Operations	Jun 30, 26	$1.35B	+4.6%	+8.5%	+10.8%	+107.5%
Price	Aug 10, 26	$138.76	-3.7%	+33.3%	+12.3%	+7.7%
TTM Cash From Investing	Jun 30, 26	-$2.62B	-5.4%	+32.8%	+63.3%	-73.2%
TTM Cash From Financing	Jun 30, 26	-$1.90B	+22.3%	-132.7%	-177.7%	-29.3%
TTM Free Cash Flow	Jun 30, 26	$4.37B	+2.8%	+2.9%	+3.0%	+66.7%
TTM CAPEX	Jun 30, 26	$866.11M	-1.8%	-6.2%	+54.3%	+104.4%
TTM Net Income	Jun 30, 26	$4.47B	+12.6%	+21.9%	+29.0%	+164.6%

TTM Cash From Operations Highs

PLD TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.24B	Jun 30, 26	at high
3Y	$5.58B	Sep 30, 23	-6.0%
5Y	$5.58B	Sep 30, 23	-6.0%
All	$5.58B	Sep 30, 23	-6.0%

TTM Cash From Operations Lows

PLD TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$5.01B	Dec 31, 25	+4.6%
3Y	$4.65B	Sep 30, 24	+12.7%
5Y	$2.88B	Sep 30, 21	+81.8%
All	$34.82M	Mar 31, 98	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$5.24B	+2.0%
Mar 2026	$5.14B	+2.5%
Dec 2025	$5.01B	-3.4%
Sep 2025	$5.19B	+0.2%
Jun 2025	$5.17B	+3.1%
Mar 2025	$5.02B	+2.1%
Dec 2024	$4.91B	+5.6%
Sep 2024	$4.65B	-10.3%
Jun 2024	$5.19B	-2.4%
Mar 2024	$5.31B	-1.1%
Dec 2023	$5.37B	-3.6%
Sep 2023	$5.58B	+15.9%
Jun 2023	$4.81B	+9.3%
Mar 2023	$4.40B	+6.6%
Dec 2022	$4.13B	+15.8%
Sep 2022	$3.56B	+12.3%
Jun 2022	$3.18B	+5.1%
Mar 2022	$3.02B	+0.8%
Dec 2021	$3.00B	+3.9%
Sep 2021	$2.88B	-5.4%
Jun 2021	$3.05B	-0.9%
Mar 2021	$3.07B	+4.7%
Dec 2020	$2.94B	-0.4%
Sep 2020	$2.95B	+12.9%
Jun 2020	$2.61B	+6.7%
Mar 2020	$2.45B	+8.1%
Dec 2019	$2.26B	+4.0%
Sep 2019	$2.18B	+6.9%
Jun 2019	$2.04B	+4.5%
Mar 2019	$1.95B	+8.1%
Dec 2018	$1.80B	+12.7%
Sep 2018	$1.60B	-6.7%
Jun 2018	$1.72B	+1.9%
Mar 2018	$1.68B	-0.2%
Dec 2017	$1.69B	-5.2%
Sep 2017	$1.78B	+12.4%
Jun 2017	$1.58B	+5.4%
Mar 2017	$1.50B	+6.1%
Dec 2016	$1.42B	+8.1%
Sep 2016	$1.31B	+10.5%
Jun 2016	$1.19B	+1.1%
Mar 2016	$1.17B	+21.7%
Dec 2015	$963.41M	+6.6%
Sep 2015	$903.56M	+19.7%
Jun 2015	$754.55M	+9.5%
Mar 2015	$689.10M	-2.2%
Dec 2014	$704.53M	+16.7%
Sep 2014	$603.53M	+2.8%
Jun 2014	$587.29M	+37.2%
Mar 2014	$428.09M	-11.7%
Dec 2013	$484.99M	+14.8%
Sep 2013	$422.39M	-16.7%
Jun 2013	$506.96M	-2.7%
Mar 2013	$521.20M	+12.5%
Dec 2012	$463.49M	-2.5%
Sep 2012	$475.47M	+24.1%
Jun 2012	$383.07M	+38.8%

Month	Value	Change
Mar 2012	$275.94M	+33.3%
Dec 2011	$207.06M	+70.9%
Sep 2011	$121.13M	-0.8%
Jun 2011	$122.16M	-29.5%
Mar 2011	$173.28M	-28.0%
Dec 2010	$240.78M	-6.9%
Sep 2010	$258.64M	+15.5%
Jun 2010	$223.87M	-10.6%
Mar 2010	$250.52M	+3.4%
Dec 2009	$242.28M	-10.0%
Sep 2009	$269.23M	-8.6%
Jun 2009	$294.55M	-1.9%
Mar 2009	$300.40M	-0.2%
Dec 2008	$301.02M	+14.2%
Sep 2008	$263.64M	+11.4%
Jun 2008	$236.56M	-4.2%
Mar 2008	$247.03M	+2.7%
Dec 2007	$240.54M	-27.5%
Sep 2007	$331.71M	+7.9%
Jun 2007	$307.49M	-9.5%
Mar 2007	$339.72M	+1.1%
Dec 2006	$335.86M	+4.1%
Sep 2006	$322.61M	-13.8%
Jun 2006	$374.25M	+24.6%
Mar 2006	$300.31M	+1.5%
Dec 2005	$295.82M	+14.1%
Sep 2005	$259.25M	+1.8%
Jun 2005	$254.77M	-8.3%
Mar 2005	$277.69M	-6.6%
Dec 2004	$297.35M	-10.0%
Sep 2004	$330.21M	+22.1%
Jun 2004	$270.47M	+3.2%
Mar 2004	$261.99M	-3.5%
Dec 2003	$271.54M	+8.6%
Sep 2003	$250.06M	-13.7%
Jun 2003	$289.89M	-8.7%
Mar 2003	$317.36M	+9.9%
Dec 2002	$288.80M	+16.0%
Sep 2002	$249.07M	+0.9%
Jun 2002	$246.79M	-5.2%
Mar 2002	$260.26M	-9.8%
Dec 2001	$288.56M	-17.9%
Sep 2001	$351.48M	+14.6%
Jun 2001	$306.65M	+4.7%
Mar 2001	$292.96M	+12.2%
Dec 2000	$261.18M	+56.9%
Sep 2000	$166.44M	-14.2%
Jun 2000	$193.90M	+13.6%
Mar 2000	$170.64M	-10.4%
Dec 1999	$190.39M	-15.6%
Sep 1999	$225.54M	+3.3%
Jun 1999	$218.32M	+5.5%
Mar 1999	$206.87M	+16.8%
Dec 1998	$177.18M	+29.1%
Sep 1998	$137.23M	+81.2%
Jun 1998	$75.72M	+117.5%
Mar 1998	$34.82M	-

FAQ

What is the current TTM cash from operations of PLD?: As of today, PLD TTM cash from operations is $5.24B
What is PLD TTM cash from operations most recent change?: PLD TTM cash from operations was up +2.05% on June 30, 2026
What is 1-year change in PLD TTM cash from operations?: PLD TTM cash from operations is up +1.32% year-over-year
How far is PLD TTM cash from operations from its all-time high?: PLD TTM cash from operations is currently -6.01% below its historical high of $5.58B set on September 30, 2023
How does PLD TTM cash from operations rank versus sector peers?: PLD TTM cash from operations is higher than 99.57% of companies in Real Estate sector
When is PLD next earnings release?: The next earnings release for PLD is on October 14, 2026

Cash From Operations Formula

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

Data Sources & References

PLD Official Website www.prologis.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld