FR's free cash flow for Q1 2024 was $158.08M. For the 2024 fiscal year, FR's free cash flow was decreased by $-119.62M and operating cash flow was $62.51M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 381.32M	$ 304.81M	$ 410.90M	$ 266.89M	$ 241.08M	$ 245.62M
Investing Cash Flow	$ -364.98M	$ -378.31M	$ -629.11M	$ -416.82M	$ -251.74M	$ -205.39M
Financing Cash Flow	$ -53.00M	$ -27.78M	$ 304.55M	$ 9.05M	$ 57.60M	$ 62.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.05B	$ 145.12M	$ 145.12M	$ 58.78M	$ 199.66M	$ 152.72M
Income Tax Paid Supplemental Data	$ 55.51M	$ 55.51M	$ 3.76M	$ 10.10M	$ 1.57M	$ 3.58M
Interest Paid Supplemental Data	$ 145.76M	$ 145.76M	$ 46.45M	$ 132.55M	$ 48.85M	$ 47.80M
Issuance Of Capital Stock	-	-	$ 12.82M	$ 437.28M	$ 78.72M	$ 0.00
Issuance Of Debt	$ 297.35M	$ 311.36M	$ -10.93M	$ 43.65M	$ 547.00M	$ 565.00M
Repayment Of Debt	$ -494.65M	$ -436.64M	$ -1.45B	$ -823.35M	$ -435.15M	$ -380.25M
Free Cash Flow	$ 474.48M	$ 291.28M	$ 410.90M	$ -87.69M	$ 241.08M	$ 245.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Industrial Realty Cash Flow

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