PLD
Prologis, Inc.
Stock
$129.84−2.77 (−2.09%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.2B | $5.0B | $4.9B | $5.4B | $4.1B | $3.0B | $2.9B | $2.3B | $1.8B | $1.7B | $1.4B | $1.1B | $705M | $485M | $463M | $207M | $241M | $89M |
| Capital expenditures | — | — | — | — | — | — | — | — | $93M | $111M | $102M | $83M | $79M | $83M | $81M | $56M | $29M | $27M |
| Free cash flow | — | — | — | — | — | — | — | — | $1.7B | $1.6B | $1.3B | $1.0B | $626M | $402M | $383M | $151M | $212M | $63M |
| Stock-based compensation | $204M | $185M | $232M | $268M | $175M | $113M | $110M | $98M | $76M | $77M | $60M | $54M | $57M | $49M | $32M | $29M | $25M | $17M |
| Dividends paid | $3.9B | $3.8B | $3.6B | $3.2B | $2.5B | $1.9B | $1.7B | $1.3B | $1.1B | $943M | $893M | $805M | $672M | $552M | $520M | $387M | $281M | $272M |
| Dividends per share | $4.16 | $4.04 | $3.84 | $3.48 | $3.16 | $2.52 | $2.32 | $2.12 | $1.92 | $1.76 | $1.68 | $1.52 | $1.32 | $1.12 | $1.12 | $1.06 | $1.25 | $0.20 |
| Free cash flow margin | — | — | — | — | — | — | — | — | 61.0% | 60.2% | 51.9% | 47.0% | 35.5% | 23.0% | 19.5% | 10.6% | 25.3% | 6.1% |