The table below shows Prologis, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.29B
$1.16B
$1.06B
$1.11B
$841.53M
$816.69M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$400.62M
-$1.55B
-$1.08B
-$1.05B
$283.43M
-$107.09M
Dividends paid
$1.00B
$939.92M
$891.81M
$806.50M
$587.38M
PLD operating cash flow (10-K history)
Prologis, Inc. reported operating cash flow of $5.01B for fiscal year 2025. That is up 2.0% from $4.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.42B (FY 2016) to $5.01B. Figures come from the company's audited annual reports as filed with the SEC.
