Public Storage (PSA) Cash Flow Statement
Public Storage (PSA) generated $3.2B of operating cash flow over the twelve months to 2026-06-30, spent $591.9M on capital expenditure and had free cash flow of $2.6B, 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
- 54.4B
- P/E TTM
- 29.6
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | 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 | 1.11 | 1.09 | 1.20 | 1.29 | 1.43 | 1.60 | 1.75 | 1.95 | 1.97 | 2.06 | 2.07 | 2.04 | 2.54 | 3.12 | 3.25 | 3.13 | 3.19 | 3.17 | |
| Capital expenditure | 0.01 | 0.02 | 0.02 | 0.01 | 0.09 | 0.14 | 0.23 | 0.27 | 0.34 | 0.34 | 0.28 | — | — | — | 0.83 | 0.75 | 0.60 | -0.59 | |
| Free cash flow | 1.10 | 1.08 | 1.18 | 1.27 | 1.34 | 1.46 | 1.52 | 1.68 | 1.64 | 1.72 | 1.78 | — | — | — | 2.42 | 2.38 | 2.59 | 2.58 | |
| Dividends paid | 0.37 | 0.52 | 0.62 | 0.75 | 0.89 | 0.97 | 1.13 | 1.27 | 1.39 | 1.40 | 1.40 | 1.40 | 1.40 | 2.30 | — | — | — | — | |
| Share repurchases | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.20 | 0.00 | — | |
| Stock-based compensation | — | — | — | — | — | — | — | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
Public Storage — questions
- What is Public Storage's operating cash flow?
- $3.2B over the twelve months to 2026-06-30.
- How much does Public Storage spend on capital expenditure?
- $591.9M over the twelve months to 2026-06-30.
- What is Public Storage's free cash flow?
- $2.6B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Public Storage'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.