Terreno Realty Corporation (TRNO) /
The cash flow of Terreno Realty Corporation over the past 10 years
Chart Terreno Realty Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Terreno Realty Corporation's operating cash flow was $271.86M and its capital expenditures $133.38M, leaving free cash flow of $138.48M. Free cash flow was above zero in all 10 years shown. It ranged from $3.05M in fiscal 2023 to $138.48M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $176.63M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $271.86M | $133.38M* | $138.48M |
| 2024ended Dec 31, 2024 | $232.69M | $172.86M* | $59.83M |
| 2023ended Dec 31, 2023 | $179.68M | $176.63M* | $3.05M |
| 2022ended Dec 31, 2022 | $143.21M | $92.25M* | $50.96M |
| 2021ended Dec 31, 2021 | $132.21M | $62.56M* | $69.64M |
| 2020ended Dec 31, 2020 | $101.05M | $40.6M* | $60.45M |
| 2019ended Dec 31, 2019 | $94.69M | $59.95M* | $34.73M |
| 2018ended Dec 31, 2018 | $77.6M | $38.65M* | $38.95M |
| 2017ended Dec 31, 2017 | $69.5M | $27.41M | $42.09M |
| 2016ended Dec 31, 2016 | $49.24M | $42.51M* | $6.73M |
Fiscal years as Terreno Realty Corporation 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 Terreno Realty Corporation
- The revenue of Terreno Realty Corporation
- The profitability of Terreno Realty Corporation
- The debt of Terreno Realty Corporation
- The dividends of Terreno Realty Corporation
- All of Terreno Realty Corporation's financials, charted
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Not investment advice. This page shows what Terreno Realty Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.