Company / Operating Cash Flow
AMERICOLD REALTY TRUST Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$359.6M
FY2025
5-year range
$236.2M / $411.9M
FY2021-FY2025
Trend
-12.7%
vs FY2024
Sector context
#65 of 143
Real Estate
What the data says
At $360M, AMERICOLD REALTY TRUST's operating cash flow ranks #65 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $119M in FY2018 to $412M in FY2024.
Based on SEC 10-K filings.
$360M in FY2025 with a 5-year CAGR of +4.1%.
Remained stable around $360M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- +4.1%
- 10-Year CAGR
- -
Sector benchmark
#65 of 143 in Real EstateTop 45% of 143This company $359.6M Sector average $680.2M
▼
-47.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.7% year-over-year.
- Ranks #65 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $359.6M | -12.7% |
| FY2024 | $411.9M | +12.5% |
| FY2023 | $366.2M | +22.1% |
| FY2022 | $300.0M | +27.0% |
| FY2021 | $236.2M | -19.6% |
| FY2020 | $293.7M | +24.3% |
| FY2019 | $236.2M | +98.8% |
| FY2018 | $118.8M | -27.3% |
| FY2017 | $163.3M | +37.5% |
| FY2016 | $118.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026