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PSA

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Stock

$282.84−2.74 (−0.96%)Close Sep 30, 2026

Cash flow statement

LineTTM2025202420232022202120202019201820172016201520142013201220112010200920082007
Operating cash flow$3.2B$3.2B$3.1B$3.2B$3.1B$2.5B$2.0B$2.1B$2.1B$2.0B$1.9B$1.7B$1.6B$1.4B$1.3B$1.2B$1.1B$1.1B$1.1B$1.0B
Capital expenditures———————$187M$141M$121M$81M$66M$81M$69M$68M$70M$78M$62M$76M$69M
Free cash flow———————$1.9B$1.9B$1.9B$1.9B$1.7B$1.5B$1.4B$1.2B$1.1B$1.0B$1.1B$1.0B$979M
Stock-based compensation$44M$40M$45M$42M$57M$60M$33M$26M$70M$38M$37M$33M$30M———————
Buybacks—$0$200M$0$0————————————$0$112M$0
Dividends paid————————————$968M$887M$754M$621M$517M$372M$471M—
Dividends per share$12.00$12.00$12.00$12.00$21.15$8.00$8.00$8.00$8.00$8.00$7.30$6.50$5.60$5.15$4.40$3.65$3.05$2.20$2.80—
Free cash flow margin———————65.9%69.7%69.4%72.8%70.7%69.9%69.3%66.1%65.3%62.9%64.7%58.2%54.8%