Americold Realty Trust, Inc.

COLDNYSEReal Estate● Active

$14.49

$-0.22(-1.50%)

Market Cap$4.1B

P/E Ratio—

52W High$18.08

52W Low$10.1

Avg Volume4.4M

Open$14.66

Beta0.99

Free Cash Flow Financials Revenue

Americold Realty Trust, Inc. (COLD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

COLD · free cash flow · updated Jun 8, 2026

Core FCF metrics

COLD · FCF · TTM · margin & CAGR

Free cash flow was −$217.2M for FY2025 (fiscal year ending 2025-12-31), down 312.1% year-over-year The FCF margin was -8.3%.

FY2025 Free Cash Flow−$217.2M▼ -312.1% YoY

Trailing 12M (TTM)$42.8MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-8.3%−$217.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

COLD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$359.6M(577M)−$217.2M▼ 312.1%-8.3%

FY2024$411.9M(309M)$102.4M▲ +185.2%3.8%

FY2023$366.2M(330M)$35.9M▲ +256.5%1.3%

FY2022$300.0M(323M)−$22.9M▲ +89.5%-0.8%

FY2021$273.1M(492M)−$218.8M▼ 101.3%-8.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

COLD · P/FCF · FCF yield · FCF per share

Americold Realty Trust, Inc. (COLD) trades at a FCF yield of 1.04% and a price-to-free-cash-flow ratio of 96.6x. FCF per share stands at $0.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x96.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x202.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

COLD · cash flow statement · operating / investing / financing

For FY2025, Americold Realty Trust, Inc. generated $359.6M in operating cash flow and spent 577M in capital expenditures, yielding −$217.2M in free cash flow.

Operating Activities

+$359.6M

Cash from core business operations

2025-12-31

Investing Activities

−$658.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$383.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($359.6M) − |CapEx| (577M) = FCF (−$217.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

COLD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Americold Realty Trust, Inc.YOU

COLD

−$217.2M-312.1%-8.3%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Americold Realty Trust, Inc. (COLD) reported free cash flow of −$217.2M for FY2025 (fiscal year ending 2025-12-31), down 312.1% year-over-year. The FCF margin was -8.3%.

Based on available data, Americold Realty Trust, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $102.4M in FY2024.

Americold Realty Trust, Inc.'s FCF yield is 1.04% and price-to-FCF ratio is 96.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

COLD free cash flow · 8 questions

Americold Realty Trust, Inc. free cash flow was −$217.2M for FY2025, down 312.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $42.8M.

COLD free cash flowCOLD FCFCOLD FCF 2025COLD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Americold Realty Trust, Inc. · Americold Realty Trust, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026