STAG Industrial, Inc. (STAG) /
The cash flow of STAG Industrial, Inc. over the past 10 years
Chart STAG Industrial, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, STAG Industrial, Inc.'s operating cash flow was $463.39M and its capital expenditures $204.52M, leaving free cash flow of $258.87M. Free cash flow was above zero in all 10 years shown. It ranged from $105.3M in fiscal 2016 to $309.85M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $204.52M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $463.39M | $204.52M | $258.87M |
| 2024ended Dec 31, 2024 | $460.29M | $150.44M | $309.85M |
| 2023ended Dec 31, 2023 | $391.09M | $107.86M | $283.24M |
| 2022ended Dec 31, 2022 | $387.93M | $111.65M | $276.28M |
| 2021ended Dec 31, 2021 | $336.15M | $39.5M | $296.65M |
| 2020ended Dec 31, 2020 | $293.92M | $55.74M | $238.18M |
| 2019ended Dec 31, 2019 | $233.36M | $65.04M | $168.31M |
| 2018ended Dec 31, 2018 | $197.77M | $34.58M | $163.19M |
| 2017ended Dec 31, 2017 | $162.1M | $45.79M | $116.31M |
| 2016ended Dec 31, 2016 | $135.79M | $30.48M | $105.3M |
Fiscal years as STAG Industrial, 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 STAG Industrial, Inc.
- The revenue of STAG Industrial, Inc.
- The profitability of STAG Industrial, Inc.
- The debt of STAG Industrial, Inc.
- The dividends of STAG Industrial, Inc.
- All of STAG Industrial, Inc.'s financials, charted
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Not investment advice. This page shows what STAG Industrial, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.