Operating CF
$5.14B
Capex
−$149.88M
Free Cash Flow
$4.99B
FCF Margin
+97.1%
Cash flow waterfall for Prologis (PLD) — TTM through Q1 2026
Free cash flow: $4.99B
Cash flow breakdown for Prologis (PLD) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.14B | $5.14B |
| Capital Expenditure | −$149.88M | $4.99B |
| Free Cash Flow | $4.99B | $4.99B |
| Acquisitions | −$1.22B | $3.77B |
| Other Investing | −$1.11B | $2.66B |
| Dividends Paid | −$3.85B | −$1.20B |
| Net Debt Change | $1.80B | $604.27M |
| Other Financing & FX | −$414.24M | $190.03M |
| Net Cash Increase | $190.03M | $190.03M |
- Operating Cash Flow$5.14B
- Capital Expenditure−$149.88M
- Free Cash Flow$4.99B
- Acquisitions−$1.22B
- Other Investing−$1.11B
- Dividends Paid−$3.85B
- Net Debt Change$1.80B
- Other Financing & FX−$414.24M
- Net Cash Increase$190.03M
Want to see what drove the FCF change?Free Cash Flow Bridge
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