SuperworthAmericold Realty Trust free cash flow COLD
Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.
- Last 12 months, to Jun 30, 2026
- −$187.9M
- Latest quarter, Q2 FY26
- −$40.3M
- Fiscal year 2025
- −$217.2M
- −312% on the year before
Americold Realty Trust's free cash flow was −$187.9M over the twelve months to Jun 30, 2026.
In its latest quarter, Q2 FY26, it was −$40.3M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | −$217.2M | −312% |
| FY2024 | $102.4M | +1% |
| FY2023 | $101.7M | n/a |
| FY2022 | −$8.4M | n/a |
| FY2021 | −$165.1M | n/a |
| FY2020 | −$83.1M | −538% |
| FY2019 | $19M | −56% |
| FY2018 | $43M | +200% |
| FY2017 | $14.3M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$40.3M | n/a | −$187.9M | |
| Q1 FY26 | −$70.1M | n/a | −$205M | |
| Q4 FY25 | −$12.2M | −121% | −$217.2M | |
| Q3 FY25 | −$65.4M | n/a | −$147.6M | |
| Q2 FY25 | −$57.4M | −178% | −$126.8M | |
| Q1 FY25 | −$82.3M | −607% | $3.8M | |
| Q4 FY24 | $57.4M | −41% | $102.4M | |
| Q3 FY24 | −$44.5M | −189% | $141.8M | |
| Q2 FY24 | $73.3M | n/a | $236.5M | |
| Q1 FY24 | $16.2M | n/a | $145.7M | |
| Q4 FY23 | $96.8M | +54% | $101.7M | |
| Q3 FY23 | $50.1M | n/a | $67.8M |
Against its peers
Companies in REIT - Specialty nearest Americold Realty Trust's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| COLDAmericold Realty Trust | n/m |
| HHHHoward Hughes | n/m |
| APLEApple Hospitality REIT | n/m |
| EPREPR Properties | n/m |
| KRCKilroy Realty | n/m |
| CDPCopt Defense Properties | n/m |
| STWDStarwood Property Trust | n/m |
| LXPLXP Industrial Trust | n/m |
| IRTIndependence Realty Trust | n/m |
| PECOPhillips Edison | n/m |
| KRGKite Realty Group Trust | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Americold Realty Trust
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.