Prologis Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $72.2M | $72.2M | — | $15.2M |
| Jun 2014 | $233.6M | $233.6M | — | $13.7M |
| Sep 2014 | $144.9M | $144.9M | — | $14.1M |
| Dec 2014 | $253.7M | $253.7M | — | $14.4M |
| Mar 2015 | $81.5M | $81.5M | — | $13.2M |
| Jun 2015 | $274.4M | $274.4M | — | $13.5M |
| Sep 2015 | $400.7M | $400.7M | — | $13.4M |
| Dec 2015 | $359.8M | $359.8M | — | $13.5M |
| Mar 2016 | $283.9M | $283.9M | — | $12.5M |
| Jun 2016 | $349.8M | $349.8M | — | $16.7M |
| Sep 2016 | $363.4M | $363.4M | — | $14.4M |
| Dec 2016 | $420.0M | $420.0M | — | $16.7M |
| Mar 2017 | $352.8M | $352.8M | — | $18.4M |
| Jun 2017 | $392.4M | $392.4M | — | $19.2M |
| Sep 2017 | $615.2M | $615.2M | — | $20.5M |
| Dec 2017 | $326.9M | $326.9M | — | $18.5M |
| Mar 2018 | $349.2M | $349.2M | — | $20.0M |
| Jun 2018 | $424.0M | $424.0M | — | $19.1M |
| Sep 2018 | $500.7M | $500.7M | — | $18.9M |
| Dec 2018 | $529.6M | $529.6M | — | $18.1M |
| Mar 2019 | $494.9M | $494.9M | — | $31.8M |
| Jun 2019 | $508.6M | $508.6M | — | $20.2M |
| Sep 2019 | $644.1M | $644.1M | — | $20.5M |
| Dec 2019 | $616.4M | $616.4M | — | $25.1M |
| Mar 2020 | $679.1M | $679.1M | — | $31.8M |
| Jun 2020 | $676.3M | $676.3M | — | $28.0M |
| Sep 2020 | $978.0M | $978.0M | — | $26.6M |
| Dec 2020 | $603.7M | $603.7M | — | $23.5M |
| Mar 2021 | $816.7M | $816.7M | — | $34.6M |
| Jun 2021 | $649.2M | $649.2M | — | $23.9M |
| Sep 2021 | $814.1M | $814.1M | — | $25.9M |
| Dec 2021 | $716.1M | $716.1M | — | $28.6M |
| Mar 2022 | $841.5M | $841.5M | — | $41.4M |
| Jun 2022 | $804.0M | $804.0M | — | $36.9M |
| Sep 2022 | $1.20B | $1.20B | — | $61.7M |
| Dec 2022 | $1.28B | $1.28B | — | $35.3M |
| Mar 2023 | $1.11B | $1.11B | — | $62.9M |
| Jun 2023 | $1.22B | $1.22B | — | $89.9M |
| Sep 2023 | $1.97B | $1.97B | — | $57.2M |
| Dec 2023 | $1.07B | $1.07B | — | $57.6M |
| Mar 2024 | $1.06B | $1.06B | — | $67.2M |
| Jun 2024 | $1.09B | $1.09B | — | $54.5M |
| Sep 2024 | $1.43B | $1.43B | — | $42.5M |
| Dec 2024 | $1.34B | $1.34B | — | $67.4M |
| Mar 2025 | $1.16B | $1.16B | — | $53.2M |
| Jun 2025 | $1.24B | $1.24B | — | $44.0M |
| Sep 2025 | $1.45B | $1.45B | — | $44.5M |
| Dec 2025 | $1.16B | $1.16B | — | $43.8M |
| Mar 2026 | $1.29B | $1.29B | — | $60.6M |