Operating CF
$477.29M
Capex
−$75.93M
Free Cash Flow
$401.36M
FCF Margin
+84.1%
Cash flow waterfall for STAG Industrial (STAG) — TTM through Q1 2026
Free cash flow: $401.36M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for STAG Industrial (STAG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $477.29M | $477.29M |
| Capital Expenditure | −$75.93M | $401.36M |
| Free Cash Flow | $401.36M | $401.36M |
| Other Investing | −$488.46M | −$87.10M |
| Dividends Paid | −$237.29M | −$324.39M |
| Net Debt Change | $160.95M | −$163.44M |
| Other Financing & FX | $154.54M | −$8.90M |
| Net Cash Decrease | −$8.90M | −$8.90M |
- Operating Cash Flow$477.29M
- Capital Expenditure−$75.93M
- Free Cash Flow$401.36M
- Other Investing−$488.46M
- Dividends Paid−$237.29M
- Net Debt Change$160.95M
- Other Financing & FX$154.54M
- Net Cash Decrease−$8.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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