Prologis Inc (PLD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds.

Total Cash From Operating Activities Chart for Prologis Inc

Prologis Inc (PLD) operating cash flow for FY2025 was USD 5.0B, a 2.0% change from FY2024. Prologis Inc's operating cash flow grew from USD 12.3M in 1997 to USD 5.0B in 2025 (40685.3% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.3%, 10-year CAGR of 17.9%, 20-year CAGR of 15.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$126.82B
Implied Share Price
$133.45
Enterprise Value
$162.05B
Revenue (TTM)
$9.66B
EBITDA
$6.74B
Profit Margin
43.58%
Trailing P/E
29.65
Forward P/E
29.15
Price/Book (MRQ)
2.37
Price/Sales (TTM)
13.13
EV/EBITDA
19.01
EV/Revenue
17.63
Dividend Yield
3.11%
Book Value
$57.52
Free Cash Flow (FY2025)
$99.29M
Free Cash Flow Yield
0.08%

Snapshot as of 15th October 2026 — not point-in-time controlled, may lag the live market by a few days.