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Terreno Realty (T37) Cash flow

Terreno Realty Cash Flow

DE:T37's free cash flow for Q2 2026 was $32.86M. For the 2026 fiscal year, DE:T37's free cash flow was decreased by $-42.06M and operating cash flow was $74.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 271.86M$ 232.69M$ 179.68M$ 143.21M$ 132.21M
$ -452.39M$ -915.48M$ -570.39M$ -337.66M$ -666.44M
$ 187.76M$ 534.91M$ 528.86M$ 17.73M$ 631.20M
$ 25.59M$ 18.35M$ 166.24M$ 28.08M$ 204.80M
$ 208.46M$ 186.25M$ 126.62M$ 76.60M$ 80.92M

Currency in USD

Terreno Realty Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing