Company / Operating Cash Flow
Prologis Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.0B
FY2025
5-year range
$3.0B / $5.4B
FY2021-FY2025
Trend
+2.0%
vs FY2024
Sector context
#2 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Prologis is in the top 1% for operating cash flow. Declined from $5.4B to $5.0B over the past 2 years.
Based on SEC 10-K filings.
$5.0B in FY2025 with a 5-year CAGR of +11.3%. Ranks 2nd among 143 companies in Real Estate.
Declined from $5.4B to $5.0B over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- +11.3%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in Real EstateTop 1% of 143This company $5.0B Sector average $680.2M
▼
+636.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 2.0% year-over-year.
- Ranks #2 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.0B | +2.0% |
| FY2024 | $4.9B | -8.6% |
| FY2023 | $5.4B | +30.2% |
| FY2022 | $4.1B | +37.7% |
| FY2021 | $3.0B | +2.0% |
| FY2020 | $2.9B | +29.7% |
| FY2019 | $2.3B | +25.5% |
| FY2018 | $1.8B | +6.9% |
| FY2017 | $1.7B | +19.1% |
| FY2016 | $1.4B | +26.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026