Prologis, Inc.
PLDNYSEReal Estate● Active
$142.78
$-1.76(-1.22%)
Market Cap$133.1B
P/E Ratio—
52W High$147.93
52W Low$103.41
Prologis, Inc. (PLD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.41B | $3.95B | $3.06B | $3.56B | $3.15B |
| Depreciation & Amort. | $2.63B | $2.58B | $2.48B | $1.81B | $1.58B |
| Stock-Based Comp. | $0.19B | $0.23B | $0.27B | $0.18B | $0.11B |
| Change in Working Capital | $0.00B | ($0.13B) | $0.07B | ($0.03B) | ($0.17B) |
| Net Cash from Operations | $5.01B | $4.91B | $5.37B | $4.13B | $3.00B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | ($0.55B) | ($0.50B) |
| Purchases of Investments | ($0.18B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.02B | $0.04B | $0.06B | $0.00B |
| Net Cash from Investing | ($3.63B) | ($3.10B) | ($6.42B) | ($4.50B) | ($1.99B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.03B) | ($0.02B) | ($0.03B) | $0.00B |
| Dividends Paid | ($3.76B) | ($3.57B) | ($3.23B) | ($2.49B) | ($1.87B) |
| Debt Issued / Repaid | $0.00B | $2.86B | $4.92B | $3.03B | $1.36B |
| Net Cash from Financing | ($1.56B) | ($1.00B) | $1.32B | $0.12B | ($1.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.01B | $4.91B | $5.37B | $3.58B | $2.50B |
| FCF Margin %(computed) | 56.98% | 59.89% | 66.97% | 59.86% | 52.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Prologis, Inc. (PLD) Cash Flow Statement
Prologis, Inc. generated operating cash flow of $5.01B and free cash flow of $5.01B for 2025 — a FCF margin of 56.98%. Capital expenditure was $0.00B.
Frequently asked questions
PLD · 4 questionsPrologis, Inc. generated free cash flow of $5.01B for 2025, up 2.0% year-over-year.
PLD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10