Prologis (PLD) Cash flow

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Prologis Cash Flow

MX:PLD's free cash flow for Q2 2026 was $1.50B. For the 2026 fiscal year, MX:PLD's free cash flow was decreased by $96.22M and operating cash flow was $1.35B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.01B	$ 4.91B	$ 5.37B	$ 4.13B	$ 3.00B
Investing Cash Flow	$ -3.63B	$ -3.10B	$ -6.42B	$ -4.50B	$ -1.99B
Financing Cash Flow	$ -1.56B	$ -999.96M	$ 1.32B	$ 115.79M	$ -1.01B
End Cash Position	$ 1.15B	$ 1.32B	$ 530.39M	$ 278.48M	$ 556.12M
Free Cash Flow	$ 5.01B	$ 4.91B	$ 5.37B	$ 3.58B	$ 2.50B

Currency in USD