Americold Realty Trust, Inc. (COLD) Cash Flow Statement
Americold Realty Trust, Inc. (COLD) generated $349.1M of operating cash flow over the twelve months to 2026-06-30, spent $537.0M on capital expenditure and had free cash flow of -$187.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.1B
- P/E TTM
- —
- Dividend yield
- 6.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.19 | 0.24 | 0.29 | 0.27 | 0.30 | 0.37 | 0.41 | 0.36 | 0.35 | |
| Capital expenditure | 0.15 | 0.22 | 0.38 | 0.44 | 0.31 | 0.26 | 0.31 | 0.58 | -0.54 | |
| Free cash flow | 0.04 | 0.02 | -0.08 | -0.17 | -0.01 | 0.10 | 0.10 | -0.22 | -0.19 | |
| Dividends paid | 0.08 | 0.14 | 0.17 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | — |
USD billions · SEC XBRL
Americold Realty Trust, Inc. — questions
- What is Americold Realty Trust, Inc.'s operating cash flow?
- $349.1M over the twelve months to 2026-06-30.
- How much does Americold Realty Trust, Inc. spend on capital expenditure?
- $537.0M over the twelve months to 2026-06-30.
- What is Americold Realty Trust, Inc.'s free cash flow?
- -$187.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Americold Realty Trust, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.