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Home/COLD/Free cash flow

AMERICOLD REALTY TRUST, INC. (COLD) Free cash flow 2016–2025

AMERICOLD REALTY TRUST, INC. (COLD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$217.2MFY2025 · since FY2016: $43.9M → -$217.2M
16171819202122232425
Fiscal yearValueYoY
FY2025-$217.2M-312.1%
FY2024$102.4M+0.7%
FY2023$101.7M+1315.1%
FY2022-$8.4M+94.9%
FY2021-$165.1M-98.6%
FY2020-$83.1M-538.1%
FY2019$19.0M-55.8%
FY2018$43.0M+199.7%
FY2017$14.3M-67.4%
FY2016$43.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More COLD financial trends

COLD RevenueCOLD Net incomeCOLD Net marginCOLD Gross profitCOLD Gross marginCOLD Operating incomeCOLD Operating marginCOLD Operating cash flowCOLD Capital expendituresCOLD Return on equityCOLD Stock buybacksCOLD Dividends paidCOLD Total assetsCOLD Total liabilitiesCOLD Shareholders’ equityCOLD overview →