Americold Realty Trust (COLD) stock
COLDNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3042% below fair value
$16.69+0.79 (+4.97%)
Close on Nov 13, 2026Market cap $4.76BP/E 20.1Yield –
Americold Realty Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Americold Realty Trust's operating cash flow for the twelve months ending Sep 30, 2026 was $354.47M, down 9.6% year over year. For fiscal 2025 it was $359.64M, down 12.7% from the year before. The highest annual figure on record is $411.88M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $359.64M | -12.7% |
| FY2024 | Dec 31, 2024 | $411.88M | +12.5% |
| FY2023 | Dec 31, 2023 | $366.16M | +22.1% |
| FY2022 | Dec 31, 2022 | $300.00M | +9.9% |
| FY2021 | Dec 31, 2021 | $273.06M | -7.0% |
| FY2020 | Dec 31, 2020 | $293.68M | +24.3% |
| FY2019 | Dec 31, 2019 | $236.19M | +25.5% |
| FY2018 | Dec 31, 2018 | $188.17M | +15.2% |
| FY2017 | Dec 31, 2017 | $163.33M | +37.5% |
| FY2016 | Dec 31, 2016 | $118.78M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $84.27M | +6.8% |
| Q2 FY2026 | Jun 30, 2026 | $100.13M | -16.8% |
| Q1 FY2026 | Mar 31, 2026 | $39.87M | +32.0% |
| Q4 FY2025 | Dec 31, 2025 | $130.21M | -19.9% |
| Q3 FY2025 | Sep 30, 2025 | $78.92M | +55.9% |
| Q2 FY2025 | Jun 30, 2025 | $120.32M | -12.0% |
| Q1 FY2025 | Mar 31, 2025 | $30.20M | -51.3% |
| Q4 FY2024 | Dec 31, 2024 | $162.61M | -6.0% |
| Q3 FY2024 | Sep 30, 2024 | $50.61M | -54.2% |
| Q2 FY2024 | Jun 30, 2024 | $136.67M | +231.0% |
| Q1 FY2024 | Mar 31, 2024 | $61.99M | +49.4% |
| Q4 FY2023 | Dec 31, 2023 | $172.94M | +47.7% |
| Q3 FY2023 | Sep 30, 2023 | $110.45M | +122.5% |
| Q2 FY2023 | Jun 30, 2023 | $41.29M | -64.9% |
| Q1 FY2023 | Mar 31, 2023 | $41.48M | +166.1% |
| Q4 FY2022 | Dec 31, 2022 | $117.11M | +7.7% |
| Q3 FY2022 | Sep 30, 2022 | $49.64M | +35.8% |
| Q2 FY2022 | Jun 30, 2022 | $117.66M | +44.9% |
| Q1 FY2022 | Mar 31, 2022 | $15.59M | -66.5% |
| Q4 FY2021 | Dec 31, 2021 | $108.74M | +63.6% |
| Q3 FY2021 | Sep 30, 2021 | $36.57M | -42.2% |
| Q2 FY2021 | Jun 30, 2021 | $81.22M | -2.7% |
| Q1 FY2021 | Mar 31, 2021 | $46.53M | -42.2% |
| Q4 FY2020 | Dec 31, 2020 | $66.48M | -21.1% |
| Q3 FY2020 | Sep 30, 2020 | $63.22M | -12.3% |
| Q2 FY2020 | Jun 30, 2020 | $83.46M | +211.2% |
| Q1 FY2020 | Mar 31, 2020 | $80.52M | +51.9% |
| Q4 FY2019 | Dec 31, 2019 | $84.27M | +33.7% |
| Q3 FY2019 | Sep 30, 2019 | $72.09M | +49.3% |
| Q2 FY2019 | Jun 30, 2019 | $26.82M | +0.7% |
| Q1 FY2019 | Mar 31, 2019 | $53.01M | +5.5% |
| Q4 FY2018 | Dec 31, 2018 | $63.01M | +74.1% |
| Q3 FY2018 | Sep 30, 2018 | $48.27M | +8.9% |
| Q2 FY2018 | Jun 30, 2018 | $26.64M | -28.2% |
| Q1 FY2018 | Mar 31, 2018 | $50.25M | +10.0% |
| Q4 FY2017 | Dec 31, 2017 | $36.20M | – |
| Q3 FY2017 | Sep 30, 2017 | $44.33M | – |
| Q2 FY2017 | Jun 30, 2017 | $37.12M | – |
| Q1 FY2017 | Mar 31, 2017 | $45.68M | – |
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