The cash flow of Prologis, Inc. over the past 10 years
Chart Prologis, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Prologis, Inc.'s operating cash flow was $5.01B and its capital expenditures $327.36M, leaving free cash flow of $4.68B. Free cash flow was above zero in all 10 years shown. It ranged from $1.32B in fiscal 2016 to $5.07B in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $386.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.01B | $327.36M | $4.68B |
| 2024ended Dec 31, 2024 | $4.91B | $386.48M | $4.53B |
| 2023ended Dec 31, 2023 | $5.37B | $303.04M | $5.07B |
| 2022ended Dec 31, 2022 | $4.13B | $211.36M | $3.92B |
| 2021ended Dec 31, 2021 | $3B | $169.93M | $2.83B |
| 2020ended Dec 31, 2020 | $2.94B | $149.49M | $2.79B |
| 2019ended Dec 31, 2019 | $2.26B | $143.03M | $2.12B |
| 2018ended Dec 31, 2018 | $1.8B | $93.07M | $1.71B |
| 2017ended Dec 31, 2017 | $1.69B | $110.64M | $1.58B |
| 2016ended Dec 31, 2016 | $1.42B | $101.68M | $1.32B |
Fiscal years as Prologis, 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 Prologis, Inc.
- The revenue of Prologis, Inc.
- The profitability of Prologis, Inc.
- The debt of Prologis, Inc.
- The dividends of Prologis, Inc.
- All of Prologis, Inc.'s financials, charted
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Not investment advice. This page shows what Prologis, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.