Annual CFO
$5.01B$96.23M+1.96%
Summary
- Current Value
- As of today, PLD annual cash from operations is $5.01B, up +1.96% on
- 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
- 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.01B | +2.0% | +21.4% | +70.5% | +1980.1% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $147.48 | +38.1% | +19.2% | +15.2% | +319.9% | |
| Annual Cash From Investing | -$3.59B | -18.7% | +21.4% | -58.0% | -590.0% | |
| Annual Cash From Financing | -$1.60B | -49.4% | -936.0% | -36.5% | -65.0% | |
| Annual Free Cash Flow | $4.12B | +2.3% | +15.2% | +60.5% | +2557.7% | |
| Annual CAPEX | $889.55M | +0.3% | +61.6% | +139.8% | +936.7% | |
| Annual Net Income | $3.57B | -9.7% | +0.3% | +120.5% | +324.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.37B | -6.8% | |
| 5Y | $5.37B | -6.8% | |
| All | $5.37B | -6.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | N/A | +21.4% |
| 5Y | $2.94B | N/A | +70.5% |
| All | $12.28M | >+9999.0% |
Cash From Operations History
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
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $5.01B | – | +2.0% | +21.4% | +70.5% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $147.48 | +1.7% | +38.1% | +19.2% | +15.2% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.12B | +7.6% | +80.6% | -12.2% | +72.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | N/A | |
| 3Y | $1.97B | N/A | |
| 5Y | $1.97B | N/A | |
| All | $1.97B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | |
| 3Y | $1.06B | N/A | |
| 5Y | $649.21M | N/A | N/A |
| All | -$18.46M | N/A |
Quarterly Cash From Operations History
FAQ
When is PLD next earnings release?
The next earnings release for PLD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $5.01B | – | +2.0% | +21.4% | +70.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $147.48 | +1.7% | +38.1% | +19.2% | +15.2% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $4.47B | +12.6% | +21.9% | +29.0% | +164.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.19B | N/A | |
| 3Y | $5.58B | N/A | |
| 5Y | $5.58B | N/A | |
| All | $5.58B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.01B | N/A | |
| 3Y | $4.65B | N/A | |
| 5Y | $2.88B | N/A | |
| All | $34.82M | N/A |
TTM Cash From Operations History
FAQ
When is PLD next earnings release?
The next earnings release for PLD is on
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