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First Industrial Realty Trust (DE:F5W)
FRANKFURT:F5W
Germany Market
F5W
First Industrial Realty
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First Industrial Realty (F5W) Cash flow

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First Industrial Realty Cash Flow

DE:F5W's free cash flow for Q2 2026 was $52.96M. For the 2026 fiscal year, DE:F5W's free cash flow was decreased by $-19.97M and operating cash flow was $113.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 461.34M$ 350.42M$ 302.31M$ 410.90M$ 267.03M
Investing Cash Flow
$ -524.18M$ -131.62M$ -378.31M$ -629.11M$ -416.82M
Financing Cash Flow
$ 89.19M$ -210.96M$ -25.27M$ 304.50M$ 8.91M
End Cash Position
$ 78.03M$ 51.68M$ 43.84M$ 145.12M$ 58.78M
Free Cash Flow
$ 114.89M$ 134.85M$ -59.62M$ -111.47M$ 33.85M
Currency in USD

First Industrial Realty Cash Flow