Company / Operating Cash Flow
First Industrial Realty Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$461.3M
FY2025
5-year range
$266.9M / $461.3M
FY2021-FY2025
Trend
+30.9%
vs FY2024
Sector context
#54 of 143
Real Estate
What the data says
At $461M, First Industrial Realty Trust's operating cash flow ranks #54 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $174M in FY2016 to $461M in FY2025.
Based on SEC 10-K filings.
$461M in FY2025 with a 5-year CAGR of +13.9%.
Improved from $305M to $461M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.9%
- 5-Year CAGR
- +13.9%
- 10-Year CAGR
- -
Sector benchmark
#54 of 143 in Real EstateTop 38% of 143This company $461.3M Sector average $680.2M
▼
-32.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 30.9% year-over-year.
- Ranks #54 out of 143 companies in the Real Estate sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong profit margin: 42.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $461.3M | +30.9% |
| FY2024 | $352.5M | +15.6% |
| FY2023 | $304.8M | -25.8% |
| FY2022 | $410.9M | +54.0% |
| FY2021 | $266.9M | +11.0% |
| FY2020 | $240.4M | -2.1% |
| FY2019 | $245.5M | +16.6% |
| FY2018 | $210.5M | +9.3% |
| FY2017 | $192.6M | +10.7% |
| FY2016 | $173.9M | +7.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026