AMERICOLD REALTY TRUST, INC. (COLD) /
The cash flow of AMERICOLD REALTY TRUST, INC. over the past 10 years
Chart AMERICOLD REALTY TRUST, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AMERICOLD REALTY TRUST, INC.'s operating cash flow was $359.64M and its capital expenditures $576.85M, leaving free cash flow of -$217.2M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$217.2M in fiscal 2025 to $102.42M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $576.85M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $359.64M | $576.85M | -$217.2M |
| 2024ended Dec 31, 2024 | $411.88M | $309.46M | $102.42M |
| 2023ended Dec 31, 2023 | $366.15M | $264.47M | $101.69M |
| 2022ended Dec 31, 2022 | $300M | $308.37M | -$8.37M |
| 2021ended Dec 31, 2021 | $273.06M | $438.19M | -$165.13M |
| 2020ended Dec 31, 2020 | $293.68M | $402.36M* | -$108.67M |
| 2019ended Dec 31, 2019 | $236.19M | $302.43M* | -$66.24M |
| 2018ended Dec 31, 2018 | $188.17M | $145.22M | $42.95M |
| 2017ended Dec 31, 2017 | $163.33M | $148.99M | $14.33M |
| 2016ended Dec 31, 2016 | $118.78M | $74.87M | $43.91M |
Fiscal years as AMERICOLD REALTY TRUST, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMERICOLD REALTY TRUST, INC.
- The revenue of AMERICOLD REALTY TRUST, INC.
- The profitability of AMERICOLD REALTY TRUST, INC.
- The debt of AMERICOLD REALTY TRUST, INC.
- All of AMERICOLD REALTY TRUST, INC.'s financials, charted
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Not investment advice. This page shows what AMERICOLD REALTY TRUST, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.