Prologis, Inc. (PLDGP) stock
PLDGPOTCReal Estate Investment TrustsFiscal year ends December 31Also trades as PLD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3013% above fair value
$50.45−0.04 (-0.08%)
Close on Oct 19, 2026Market cap $119.42BP/E 28.5Yield 3.16%
Prologis operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Prologis's operating cash flow for the twelve months ending Jun 30, 2026 was $5.24B, up 1.3% year over year. For fiscal 2025 it was $5.01B, up 2.0% from the year before. Over ten years it grew 16.2% a year on average. The highest annual figure on record is $5.37B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.01B | +2.0% |
| FY2024 | Dec 31, 2024 | $4.91B | -8.6% |
| FY2023 | Dec 31, 2023 | $5.37B | +30.2% |
| FY2022 | Dec 31, 2022 | $4.13B | +37.7% |
| FY2021 | Dec 31, 2021 | $3.00B | +2.0% |
| FY2020 | Dec 31, 2020 | $2.94B | +29.7% |
| FY2019 | Dec 31, 2019 | $2.26B | +25.5% |
| FY2018 | Dec 31, 2018 | $1.80B | +6.9% |
| FY2017 | Dec 31, 2017 | $1.69B | +19.1% |
| FY2016 | Dec 31, 2016 | $1.42B | +26.9% |
| FY2015 | Dec 31, 2015 | $1.12B | +24.8% |
| FY2014 | Dec 31, 2014 | $894.47M | +84.4% |
| FY2013 | Dec 31, 2013 | $484.99M | +4.6% |
| FY2012 | Dec 31, 2012 | $463.49M | +123.8% |
| FY2011 | Dec 31, 2011 | $207.06M | -14.0% |
| FY2010 | Dec 31, 2010 | $240.78M | +170.3% |
| FY2009 | Dec 31, 2009 | $89.10M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.35B | +8.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.29B | +11.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.16B | -13.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.45B | +0.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.24B | +14.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.16B | +10.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.34B | +24.3% |
| Q3 FY2024 | Sep 30, 2024 | $1.43B | -27.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.09B | -10.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.06B | -5.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.07B | -15.9% |
| Q3 FY2023 | Sep 30, 2023 | $1.97B | +63.6% |
| Q2 FY2023 | Jun 30, 2023 | $1.22B | +51.1% |
| Q1 FY2023 | Mar 31, 2023 | $1.11B | +32.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.28B | +78.4% |
| Q3 FY2022 | Sep 30, 2022 | $1.20B | +47.8% |
| Q2 FY2022 | Jun 30, 2022 | $803.95M | +23.8% |
| Q1 FY2022 | Mar 31, 2022 | $841.53M | +3.0% |
| Q4 FY2021 | Dec 31, 2021 | $716.07M | +18.6% |
| Q3 FY2021 | Sep 30, 2021 | $814.07M | -16.8% |
| Q2 FY2021 | Jun 30, 2021 | $649.21M | -4.0% |
| Q1 FY2021 | Mar 31, 2021 | $816.69M | +20.3% |
| Q4 FY2020 | Dec 31, 2020 | $603.67M | -2.1% |
| Q3 FY2020 | Sep 30, 2020 | $977.99M | +51.8% |
| Q2 FY2020 | Jun 30, 2020 | $676.26M | +33.0% |
| Q1 FY2020 | Mar 31, 2020 | $679.09M | +37.2% |
| Q4 FY2019 | Dec 31, 2019 | $616.37M | +16.4% |
| Q3 FY2019 | Sep 30, 2019 | $644.14M | +28.6% |
| Q2 FY2019 | Jun 30, 2019 | $508.61M | +20.0% |
| Q1 FY2019 | Mar 31, 2019 | $494.91M | +41.7% |
| Q4 FY2018 | Dec 31, 2018 | $529.64M | +62.0% |
| Q3 FY2018 | Sep 30, 2018 | $500.69M | -18.6% |
| Q2 FY2018 | Jun 30, 2018 | $423.98M | +8.1% |
| Q1 FY2018 | Mar 31, 2018 | $349.24M | -1.0% |
| Q4 FY2017 | Dec 31, 2017 | $326.93M | -22.2% |
| Q3 FY2017 | Sep 30, 2017 | $615.15M | +69.3% |
| Q2 FY2017 | Jun 30, 2017 | $392.37M | – |
| Q1 FY2017 | Mar 31, 2017 | $352.79M | – |
| Q4 FY2016 | Dec 31, 2016 | $419.99M | – |
| Q3 FY2016 | Sep 30, 2016 | $363.35M | – |