Annual FCF:
$186.25M+$59.63M(+47.09%)Summary
- As of today, TRNO annual free cash flow is $186.25 million, with the most recent change of +$59.63 million (+47.09%) on December 31, 2024.
- During the last 3 years, TRNO annual free cash flow has risen by +$116.61 million (+167.44%).
- TRNO annual free cash flow is now at all-time high.
Performance
TRNO Free Cash Flow Chart
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Quarterly FCF:
$50.61M+$8.07M(+18.97%)Summary
- As of today, TRNO quarterly free cash flow is $50.61 million, with the most recent change of +$8.07 million (+18.97%) on June 30, 2025.
- Over the past year, TRNO quarterly free cash flow has dropped by -$4.77 million (-8.62%).
- TRNO quarterly free cash flow is now -38.85% below its all-time high of $82.76 million, reached on December 31, 2010.
Performance
TRNO Quarterly Free Cash Flow Chart
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TTM FCF:
$184.87M-$4.77M(-2.52%)Summary
- As of today, TRNO TTM free cash flow is $184.87 million, with the most recent change of -$4.77 million (-2.52%) on June 30, 2025.
- Over the past year, TRNO TTM free cash flow has increased by +$24.18 million (+15.05%).
- TRNO TTM free cash flow is now -2.52% below its all-time high of $189.64 million, reached on March 31, 2025.
Performance
TRNO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TRNO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.1% | -8.6% | +15.1% |
| 3Y3 Years | +167.4% | +115.5% | +146.7% |
| 5Y5 Years | +436.2% | +203.9% | +162.7% |
TRNO 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 | at high | +167.4% | -9.9% | +174.9% | -2.5% | +141.3% |
| 5Y | 5-Year | at high | +436.2% | -9.9% | +438.2% | -2.5% | +166.2% |
| All-Time | All-Time | at high | +3476.6% | -38.9% | +171.5% | -2.5% | +317.6% |
TRNO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $50.61M(+19.0%) | $184.87M(-2.5%) |
| Mar 2025 | - | $42.54M(+19.7%) | $189.64M(+1.8%) |
| Dec 2024 | $186.25M(+47.1%) | $35.53M(-36.8%) | $186.25M(+5.8%) |
| Sep 2024 | - | $56.19M(+1.5%) | $175.99M(+9.5%) |
| Jun 2024 | - | $55.38M(+41.4%) | $160.68M(+14.1%) |
| Mar 2024 | - | $39.16M(+55.0%) | $140.84M(+11.2%) |
| Dec 2023 | $126.62M(+65.3%) | $25.27M(-38.2%) | $126.62M(+5.7%) |
| Sep 2023 | - | $40.88M(+15.1%) | $119.76M(+14.9%) |
| Jun 2023 | - | $35.53M(+42.5%) | $104.19M(+13.1%) |
| Mar 2023 | - | $24.94M(+35.5%) | $92.14M(+20.3%) |
| Dec 2022 | $76.60M(+10.0%) | $18.41M(-27.3%) | $76.60M(-3.0%) |
| Sep 2022 | - | $25.31M(+7.8%) | $78.99M(+5.4%) |
| Jun 2022 | - | $23.48M(+149.7%) | $74.94M(+4.0%) |
| Mar 2022 | - | $9.40M(-54.8%) | $72.03M(-11.0%) |
| Dec 2021 | $69.64M(+15.2%) | $20.80M(-2.1%) | $80.92M(+7.1%) |
| Sep 2021 | - | $21.25M(+3.3%) | $75.54M(-3.0%) |
| Jun 2021 | - | $20.57M(+12.5%) | $77.88M(+5.3%) |
| Mar 2021 | - | $18.29M(+18.6%) | $73.96M(+6.5%) |
| Dec 2020 | $60.45M(+74.0%) | $15.42M(-34.6%) | $69.44M(-1.3%) |
| Sep 2020 | - | $23.60M(+41.7%) | $70.38M(+4.9%) |
| Jun 2020 | - | $16.65M(+21.0%) | $67.11M(+3.3%) |
| Mar 2020 | - | $13.77M(-15.9%) | $64.98M(+3.8%) |
| Dec 2019 | $34.73M(-10.8%) | $16.36M(-19.5%) | $62.62M(+8.8%) |
| Sep 2019 | - | $20.33M(+39.9%) | $57.55M(+10.2%) |
| Jun 2019 | - | $14.53M(+27.4%) | $52.23M(+2.3%) |
| Mar 2019 | - | $11.40M(+0.9%) | $51.07M(+5.0%) |
| Dec 2018 | $38.95M(-7.5%) | $11.30M(-24.7%) | $48.62M(+8.8%) |
| Sep 2018 | - | $15.00M(+12.2%) | $44.70M(+3.0%) |
| Jun 2018 | - | $13.37M(+49.4%) | $43.38M(+4.8%) |
| Mar 2018 | - | $8.95M(+21.3%) | $41.39M(-1.7%) |
| Dec 2017 | $42.09M | $7.38M(-46.1%) | $42.09M(+10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $13.68M(+20.3%) | $38.02M(+13.9%) |
| Jun 2017 | - | $11.38M(+17.9%) | $33.38M(+18.1%) |
| Mar 2017 | - | $9.65M(+192.0%) | $28.26M(+26.7%) |
| Dec 2016 | $6.73M(-84.0%) | $3.31M(-63.5%) | $22.30M(-5.0%) |
| Sep 2016 | - | $9.04M(+44.6%) | $23.48M(+3.7%) |
| Jun 2016 | - | $6.25M(+69.0%) | $22.65M(-7.8%) |
| Mar 2016 | - | $3.70M(-17.3%) | $24.57M(+5.8%) |
| Dec 2015 | $42.07M(+43.5%) | $4.48M(-45.5%) | $23.22M(+30.2%) |
| Sep 2015 | - | $8.21M(+0.5%) | $17.84M(+35.1%) |
| Jun 2015 | - | $8.18M(+247.7%) | $13.20M(+60.6%) |
| Mar 2015 | - | $2.35M(+359.0%) | $8.22M(-14.3%) |
| Dec 2014 | $29.32M(+639.7%) | -$908.00K(-125.4%) | $9.59M(-13.2%) |
| Sep 2014 | - | $3.58M(+11.9%) | $11.05M(+8.7%) |
| Jun 2014 | - | $3.20M(-14.2%) | $10.16M(+37.0%) |
| Mar 2014 | - | $3.73M(+581.4%) | $7.42M(+87.1%) |
| Dec 2013 | $3.96M(+956.2%) | $547.00K(-79.7%) | $3.96M(-15.5%) |
| Sep 2013 | - | $2.69M(+495.6%) | $4.69M(+28.1%) |
| Jun 2013 | - | $452.00K(+65.6%) | $3.66M(+82.0%) |
| Mar 2013 | - | $273.00K(-78.5%) | $2.01M(+534.3%) |
| Dec 2012 | -$463.00K(+91.6%) | $1.27M(-23.5%) | -$463.00K(-100.9%) |
| Sep 2012 | - | $1.66M(+238.9%) | $53.06M(+26.5%) |
| Jun 2012 | - | -$1.20M(+45.6%) | $41.93M(+2894.9%) |
| Mar 2012 | - | -$2.20M(-104.0%) | $1.40M(+125.4%) |
| Dec 2011 | -$5.52M(-124.2%) | $54.80M(+678.7%) | -$5.52M(-124.6%) |
| Sep 2011 | - | -$9.47M(+77.3%) | $22.45M(+157.8%) |
| Jun 2011 | - | -$41.73M(-357.7%) | -$38.87M(-2048.5%) |
| Mar 2011 | - | -$9.12M(-111.0%) | $2.00M(+190.2%) |
| Dec 2010 | -$2.46M | $82.76M(+216.9%) | -$2.21M(+97.4%) |
| Sep 2010 | - | -$70.79M(-8141.3%) | -$84.98M(-499.1%) |
| Jun 2010 | - | -$859.00K(+93.6%) | -$14.18M(-6.4%) |
| Mar 2010 | - | -$13.32M | -$13.32M |
FAQ
- What is Terreno Realty Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Terreno Realty Corporation?
- What is Terreno Realty Corporation annual free cash flow year-on-year change?
- What is Terreno Realty Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Terreno Realty Corporation?
- What is Terreno Realty Corporation quarterly free cash flow year-on-year change?
- What is Terreno Realty Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Terreno Realty Corporation?
- What is Terreno Realty Corporation TTM free cash flow year-on-year change?
What is Terreno Realty Corporation annual free cash flow?
The current annual free cash flow of TRNO is $186.25M
What is the all-time high annual free cash flow for Terreno Realty Corporation?
Terreno Realty Corporation all-time high annual free cash flow is $186.25M
What is Terreno Realty Corporation annual free cash flow year-on-year change?
Over the past year, TRNO annual free cash flow has changed by +$59.63M (+47.09%)
What is Terreno Realty Corporation quarterly free cash flow?
The current quarterly free cash flow of TRNO is $50.61M
What is the all-time high quarterly free cash flow for Terreno Realty Corporation?
Terreno Realty Corporation all-time high quarterly free cash flow is $82.76M
What is Terreno Realty Corporation quarterly free cash flow year-on-year change?
Over the past year, TRNO quarterly free cash flow has changed by -$4.77M (-8.62%)
What is Terreno Realty Corporation TTM free cash flow?
The current TTM free cash flow of TRNO is $184.87M
What is the all-time high TTM free cash flow for Terreno Realty Corporation?
Terreno Realty Corporation all-time high TTM free cash flow is $189.64M
What is Terreno Realty Corporation TTM free cash flow year-on-year change?
Over the past year, TRNO TTM free cash flow has changed by +$24.18M (+15.05%)