AMERICOLD REALTY TRUST, INC. (COLD) Free cash flow
- Free cash flow · 12 months (USD): Value $-187.93M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -7.35%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-187.93M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $349.12M − $537.05M ≈ $-187.93M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -7.35% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-187.93M ÷ $2.56B × 100 ≈ -7.35% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $349.12M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.76× | Operating cash flow / net income. Period ending 2026-06-30. $349.12M ÷ $-456.83M ≈ -0.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 349.12M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 537.05M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -187.93M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.56B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -456.83M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-187.93M | (m) | $349.12M | $537.05M | (m) | $2.56B | (m) | $-456.83M | (m) | (m) | -7.35% | -0.76× |
| 2026-03-31 | $-204.98M | (m) | $369.31M | $574.29M | (m) | $2.54B | (m) | $-112.48M | (m) | (m) | -8.06% | -3.28× |
| 2025-12-31 | $-217.20M | (m) | $359.64M | $576.85M | (m) | $2.54B | (m) | $-114.55M | (m) | (m) | -8.55% | -3.14× |
| 2025-09-30 | $-147.65M | (m) | $392.04M | $539.69M | (m) | $2.55B | (m) | $-62.42M | (m) | (m) | -5.80% | -6.28× |
| 2025-06-30 | $-126.84M | (m) | $363.74M | $490.58M | (m) | $2.56B | (m) | $-54.78M | (m) | (m) | -4.96% | -6.64× |
| 2025-03-31 | $3.84M | (m) | $380.09M | $376.25M | (m) | $2.57B | (m) | $-120.43M | (m) | (m) | 0.15% | -3.16× |
| 2024-12-31 | $102.42M | (m) | $411.88M | $309.46M | (m) | $2.60B | (m) | $-94.31M | (m) | (m) | 3.93% | -4.37× |
| 2024-09-30 | $141.81M | (m) | $422.21M | $280.41M | (m) | $2.62B | (m) | $-284.94M | (m) | (m) | 5.41% | -1.48× |
| 2024-06-30 | $236.46M | (m) | $482.05M | $245.59M | (m) | $2.62B | (m) | $-283.30M | (m) | (m) | 9.04% | -1.70× |
| 2024-03-31 | $145.71M | (m) | $386.66M | $240.96M | (m) | $2.61B | (m) | $-323.91M | (m) | (m) | 5.59% | -1.19× |
| 2023-12-31 | $101.69M | (m) | $366.15M | $264.47M | (m) | $2.62B | (m) | $-336.21M | (m) | (m) | 3.88% | -1.09× |
| 2023-09-30 | $67.76M | (m) | $310.33M | $242.57M | (m) | $2.67B | (m) | $-106.43M | (m) | (m) | 2.54% | -2.92× |
| 2023-06-30 | $-5.11M | (m) | $249.52M | $254.63M | (m) | $2.76B | (m) | $-113.25M | (m) | (m) | -0.19% | -2.20× |
| 2023-03-31 | $41.28M | (m) | $325.89M | $284.61M | (m) | $2.84B | (m) | $-4.59M | (m) | (m) | 1.45% | -70.92× |
| 2022-12-31 | $-8.37M | (m) | $300.00M | $308.37M | (m) | $2.87B | (m) | $-19.44M | (m) | (m) | -0.29% | -15.43× |
| 2022-09-30 | $-87.45M | (m) | $291.62M | $379.07M | (m) | $2.86B | (m) | $-30.35M | (m) | (m) | -3.06% | -9.61× |
| 2022-06-30 | $-134.06M | (m) | $278.55M | $412.61M | (m) | $2.81B | (m) | $-16.14M | (m) | (m) | -4.76% | -17.26× |
| 2022-03-31 | $-188.63M | (m) | $242.12M | $430.74M | (m) | $2.74B | (m) | $-33.45M | (m) | (m) | -6.88% | -7.24× |
| 2021-12-31 | $-165.13M | (m) | $273.06M | $438.19M | (m) | $2.68B | (m) | $-30.45M | (m) | (m) | -6.17% | -8.97× |
| 2021-09-30 | $-217.63M | (m) | $230.80M | $448.43M | (m) | $2.49B | (m) | $-66.50M | (m) | (m) | -8.73% | -3.47× |
| 2021-06-30 | $-153.41M | (m) | $257.45M | $410.86M | (m) | $2.28B | (m) | $-59.42M | (m) | (m) | -6.72% | -4.33× |
| 2021-03-31 | $-155.32M | (m) | $259.69M | $415.02M | (m) | $2.11B | (m) | $-13.38M | (m) | (m) | -7.35% | -19.40× |
| 2020-12-31 | $-83.14M | (m) | $293.68M | $376.82M | (m) | $1.96B | (m) | $24.54M | (m) | (m) | -4.24% | 11.97× |
| 2020-09-30 | $3.70M | (m) | $311.47M | $307.76M | (m) | $1.93B | (m) | $89.36M | (m) | (m) | 0.19% | 3.49× |
| 2020-06-30 | $28.30M | (m) | $320.33M | $292.03M | (m) | $1.90B | (m) | $104.07M | (m) | (m) | 1.49% | 3.08× |
| 2020-03-31 | $9.15M | (m) | $263.69M | $254.54M | (m) | $1.85B | (m) | $76.30M | (m) | (m) | 0.49% | 3.46× |
| 2019-12-31 | $18.98M | (m) | $236.19M | $217.21M | (m) | $1.76B | (m) | $48.16M | (m) | (m) | 1.08% | 4.90× |
| 2019-09-30 | (m) | (m) | $214.93M | (m) | (m) | $1.69B | (m) | $30.03M | (m) | (m) | (m) | 7.16× |
| 2019-06-30 | (m) | (m) | $191.12M | (m) | (m) | $1.63B | (m) | $27.48M | (m) | (m) | (m) | 6.95× |
| 2019-03-31 | (m) | (m) | $190.94M | (m) | (m) | $1.58B | (m) | $51.99M | (m) | (m) | (m) | 3.67× |
| 2018-12-31 | (m) | (m) | $188.17M | (m) | (m) | $1.58B | (m) | $47.98M | (m) | (m) | (m) | 3.92× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $163.33M | (m) | (m) | $1.52B | (m) | $-608.00K | (m) | (m) | (m) | -268.63× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $118.78M | (m) | (m) | $1.47B | (m) | $4.93M | (m) | (m) | (m) | 24.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TANGER INC. (SKT) | United States | $4.023B | |
| KILROY REALTY CORP (KRC) | United States | $3.960B | 13.42 |
| Howard Hughes Holdings Inc. (HHH) | United States | $3.859B | 14.70 |
| EPR PROPERTIES (EPR) | United States | $4.352B | 16.86 |
| COPT DEFENSE PROPERTIES (CDP) | United States | $3.834B | 24.02 |
| Apple Hospitality REIT, Inc. (APLE) | United States | $3.803B | 22.67 |
| Broadstone Net Lease, Inc. (BNL) | United States | $3.627B | 27.21 |
| SL GREEN REALTY CORP (SLG) | United States | $3.620B | -16.39 |
| LXP Industrial Trust (LXP) | United States | $3.591B | 44.86 |
| COUSINS PROPERTIES INC (CUZ) | United States | $4.690B | 698.71 |