Public Storage Operating Cash Flow
Public Storage (PSA) reported Operating Cash Flow of $1.56 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Public Storage net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $868.44M, a 0.49% decline year-over-year.
- Public Storage net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $694.80M, a 1.46% decline year-over-year.
- Public Storage net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $733.59M, a 4.56% decline year-over-year.
- Public Storage net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $875.09M, a 9.55% increase year-over-year.
- Public Storage net cash provided by (used in) operating activities for fiscal 2025 was $3.19B, a 1.86% increase from fiscal 2024.
- Public Storage net cash provided by (used in) operating activities for fiscal 2024 was $3.13B, a 3.65% decline from fiscal 2023.
- Public Storage net cash provided by (used in) operating activities for fiscal 2023 was $3.25B, a 4.15% increase from fiscal 2022.
- Public Storage net cash provided by (used in) operating activities for fiscal 2022 was $3.12B, a 22.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $868.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.56B 10-Q · filed 2026-07-29 | $2.30B derived: sum of 3 quarters · filed 2026-07-29 | $3.17B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $694.80M 10-Q · filed 2026-04-27 | $1.43B derived: sum of 2 quarters · filed 2026-04-27 | $2.30B derived: sum of 3 quarters · filed 2026-04-27 | $3.18B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $733.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.61B derived: sum of 2 quarters · filed 2026-02-12 | $2.48B derived: sum of 3 quarters · filed 2026-07-29 | $3.19B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $875.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.75B derived: sum of 2 quarters · filed 2026-07-29 | $2.45B 10-Q · filed 2025-10-29 | $3.22B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $872.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.58B 10-Q · filed 2026-07-29 | $2.35B derived: sum of 3 quarters · filed 2026-07-29 | $3.15B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $705.06M 10-Q · filed 2026-04-27 | $1.47B derived: sum of 2 quarters · filed 2026-04-27 | $2.27B derived: sum of 3 quarters · filed 2026-04-27 | $3.17B derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-12-31 | $768.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.57B derived: sum of 2 quarters · filed 2026-02-12 | $2.46B derived: sum of 3 quarters · filed 2026-02-12 | $3.13B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $798.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.69B derived: sum of 2 quarters · filed 2025-10-29 | $2.36B 10-Q · filed 2025-10-29 | $3.15B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $895.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.56B 10-Q · filed 2025-07-30 | $2.35B derived: sum of 3 quarters · filed 2026-02-12 | $3.23B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $665.59M 10-Q · filed 2025-04-30 | $1.46B derived: sum of 2 quarters · filed 2026-02-12 | $2.33B derived: sum of 3 quarters · filed 2026-02-12 | $3.22B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $791.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.67B derived: sum of 2 quarters · filed 2026-02-12 | $2.55B derived: sum of 3 quarters · filed 2026-02-12 | $3.25B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $875.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.76B derived: sum of 2 quarters · filed 2024-10-30 | $2.45B 10-Q · filed 2024-10-30 | $3.19B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $882.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.58B 10-Q · filed 2024-07-30 | $2.32B derived: sum of 3 quarters · filed 2025-02-24 | $3.24B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $696.89M 10-Q · filed 2024-04-30 | $1.43B derived: sum of 2 quarters · filed 2025-02-24 | $2.36B derived: sum of 3 quarters · filed 2025-02-24 | $3.16B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $736.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.66B derived: sum of 2 quarters · filed 2025-02-24 | $2.46B derived: sum of 3 quarters · filed 2025-02-24 | $3.12B 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $927.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.72B derived: sum of 2 quarters · filed 2023-10-30 | $2.38B 10-Q · filed 2023-10-30 | $3.11B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $797.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.45B 10-Q · filed 2023-08-02 | $2.18B derived: sum of 3 quarters · filed 2024-02-20 | $2.87B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $656.24M 10-Q · filed 2023-05-03 | $1.39B derived: sum of 2 quarters · filed 2024-02-20 | $2.07B derived: sum of 3 quarters · filed 2024-02-20 | $2.69B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $728.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.41B derived: sum of 2 quarters · filed 2024-02-20 | $2.03B derived: sum of 3 quarters · filed 2024-02-20 | $2.54B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $684.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.31B derived: sum of 2 quarters · filed 2022-11-01 | $1.81B 10-Q · filed 2022-11-01 | $2.33B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $621.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.13B 10-Q · filed 2022-08-04 | $1.64B derived: sum of 3 quarters · filed 2023-02-21 | $2.17B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $509.16M 10-Q · filed 2022-05-03 | $1.02B derived: sum of 2 quarters · filed 2023-02-21 | $1.55B derived: sum of 3 quarters · filed 2023-02-21 | $2.09B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $512.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.04B derived: sum of 2 quarters · filed 2023-02-21 | $1.58B derived: sum of 3 quarters · filed 2023-02-21 | $2.04B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $528.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.07B derived: sum of 2 quarters · filed 2021-11-01 | $1.53B 10-Q · filed 2021-11-01 | $2.03B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $539.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.00B 10-Q · filed 2021-08-03 | $1.50B derived: sum of 3 quarters · filed 2022-02-22 | $2.05B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $462.95M 10-Q · filed 2021-04-28 | $962.94M derived: sum of 2 quarters · filed 2022-02-22 | $1.52B derived: sum of 3 quarters · filed 2022-02-22 | $2.06B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $499.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.05B derived: sum of 2 quarters · filed 2022-02-22 | $1.60B derived: sum of 3 quarters · filed 2022-02-22 | $2.07B 10-K · filed 2022-02-22 | $2.07B 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $552.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.10B derived: sum of 2 quarters · filed 2020-11-04 | $1.57B 10-Q · filed 2020-11-04 | $1.57B 10-Q · filed 2019-10-30 | $2.06B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $545.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.02B 10-Q · filed 2020-08-05 | $1.02B 10-Q · filed 2019-07-30 | $1.51B derived: sum of 3 quarters · filed 2021-02-24 | $2.10B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $469.83M 10-Q · filed 2020-04-30 | $473.58M 10-Q · filed 2019-05-01 | $962.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.55B derived: sum of 3 quarters · filed 2021-02-24 | $2.07B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $492.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.08B derived: sum of 2 quarters · filed 2021-02-24 | $1.61B derived: sum of 3 quarters · filed 2021-02-24 | $2.06B 10-K · filed 2021-02-24 | $2.06B 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $592.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.11B derived: sum of 2 quarters · filed 2019-10-30 | $1.57B 10-Q · filed 2019-10-30 | $1.58B 10-Q · filed 2018-10-30 | $2.04B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $520.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $979.27M 10-Q · filed 2019-07-30 | $977.91M 10-Q · filed 2018-08-01 | $1.45B derived: sum of 3 quarters · filed 2020-02-25 | $1.99B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $458.52M 10-Q · filed 2019-05-01 | $928.89M derived: sum of 2 quarters · filed 2020-02-25 | $1.47B derived: sum of 3 quarters · filed 2020-02-25 | $1.97B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $470.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.01B derived: sum of 2 quarters · filed 2020-02-25 | $1.51B derived: sum of 3 quarters · filed 2020-02-25 | $1.97B 10-K · filed 2020-02-25 | $1.98B 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $537.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.04B derived: sum of 2 quarters · filed 2018-10-30 | $1.50B 10-Q · filed 2018-10-30 | |||||
| 2017-06-30 | $506.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $965.33M 10-Q · filed 2018-08-01 | ||||||
| 2017-03-31 | $459.08M 10-Q · filed 2018-05-03 | |||||||
| 2016-12-31 | $1.95B 10-K · filed 2019-02-27 | |||||||
| 2015-12-31 | $1.75B 10-K · filed 2018-03-01 | |||||||
| 2014-06-30 | $395.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $726.05M 10-Q · filed 2014-08-05 | $1.12B derived: sum of 3 quarters · filed 2014-08-05 | $1.48B derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2014-03-31 | $330.71M 10-Q · filed 2014-05-05 | $721.38M derived: sum of 2 quarters · filed 2014-05-05 | $1.09B derived: sum of 3 quarters · filed 2014-05-05 | $1.45B derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-12-31 | $390.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $757.77M derived: sum of 2 quarters · filed 2014-02-26 | $1.12B derived: sum of 3 quarters · filed 2014-08-05 | $1.43B 10-K · filed 2014-02-26 | ||||
| 2013-09-30 | $367.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $730.32M derived: sum of 2 quarters · filed 2014-08-05 | $1.04B 10-Q · filed 2013-11-06 | $1.37B derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-06-30 | $363.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $672.57M 10-Q · filed 2014-08-05 | $1.00B derived: sum of 3 quarters · filed 2014-08-05 | $1.35B derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-03-31 | $309.34M 10-Q · filed 2014-05-05 | $639.24M derived: sum of 2 quarters · filed 2014-05-05 | $989.22M derived: sum of 3 quarters · filed 2014-05-05 | $1.32B derived: sum of 4 quarters · filed 2014-05-05 | ||||
| 2012-12-31 | $329.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $679.88M derived: sum of 2 quarters · filed 2014-02-26 | $1.01B derived: sum of 3 quarters · filed 2014-02-26 | $1.29B 10-K · filed 2014-02-26 | ||||
| 2012-09-30 | $349.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $676.26M derived: sum of 2 quarters · filed 2013-11-06 | $955.75M 10-Q · filed 2013-11-06 | $1.25B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $326.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $605.78M 10-Q · filed 2013-08-05 | $900.44M derived: sum of 3 quarters · filed 2014-02-26 | $1.23B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $279.49M 10-Q · filed 2013-05-10 | $574.15M derived: sum of 2 quarters · filed 2014-02-26 | $900.48M derived: sum of 3 quarters · filed 2014-02-26 | $1.22B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $294.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $620.99M derived: sum of 2 quarters · filed 2014-02-26 | $938.63M derived: sum of 3 quarters · filed 2014-02-26 | $1.20B 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $326.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $643.97M derived: sum of 2 quarters · filed 2012-11-09 | $908.79M 10-Q · filed 2012-11-09 | $1.18B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $317.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $582.46M 10-Q · filed 2012-08-06 | $853.97M derived: sum of 3 quarters · filed 2013-02-26 | $1.15B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $264.82M 10-Q · filed 2012-05-07 | $536.33M derived: sum of 2 quarters · filed 2013-02-26 | $832.43M derived: sum of 3 quarters · filed 2013-02-26 | $1.12B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $271.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $567.61M derived: sum of 2 quarters · filed 2013-02-26 | $860.10M derived: sum of 3 quarters · filed 2013-02-26 | $1.09B 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $296.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $588.59M derived: sum of 2 quarters · filed 2011-11-07 | $821.71M 10-Q · filed 2011-11-07 | $1.10B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $292.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $525.61M 10-Q · filed 2011-08-08 | $800.94M derived: sum of 3 quarters · filed 2012-02-27 | $1.10B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $233.12M 10-Q · filed 2011-05-09 | $508.45M derived: sum of 2 quarters · filed 2012-02-27 | $803.73M derived: sum of 3 quarters · filed 2012-02-27 | $1.09B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $275.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $570.61M derived: sum of 2 quarters · filed 2012-02-27 | $852.99M derived: sum of 3 quarters · filed 2012-02-27 | $1.11B 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $295.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $577.66M derived: sum of 2 quarters · filed 2010-11-08 | $837.53M 10-Q · filed 2010-11-08 | $1.11B derived: sum of 4 quarters · filed 2011-03-01 | ||||
| 2009-06-30 | $282.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $542.25M 10-Q · filed 2010-08-09 | $809.96M derived: sum of 3 quarters · filed 2011-03-01 | $1.11B derived: sum of 4 quarters · filed 2011-03-01 | ||||
| 2009-03-31 | $259.87M 10-Q · filed 2010-05-10 | $527.58M derived: sum of 2 quarters · filed 2011-03-01 | $825.65M derived: sum of 3 quarters · filed 2011-03-01 | |||||
| 2008-12-31 | $267.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $565.78M derived: sum of 2 quarters · filed 2011-03-01 | $1.08B 10-K · filed 2011-03-01 | |||||
| 2008-09-30 | $298.07M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-09 | $809.26M 10-Q · filed 2009-11-09 | ||||||
| 2008-06-30 | $511.19M 10-Q/A · filed 2009-08-10 | |||||||
| 2007-12-31 | $1.05B 10-K · filed 2010-03-01 |
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