Terreno Realty Corporation (TRNO) Free cash flow 2016–2025
Terreno Realty Corporation (TRNO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$208.5MFY2025 · since FY2016: $22.3M → $208.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $208.5M | +11.9% |
| FY2024 | $186.3M | +47.1% |
| FY2023 | $126.6M | +65.3% |
| FY2022 | $76.6M | -5.3% |
| FY2021 | $80.9M | +16.5% |
| FY2020 | $69.4M | +10.9% |
| FY2019 | $62.6M | +28.8% |
| FY2018 | $48.6M | +15.5% |
| FY2017 | $42.1M | +88.7% |
| FY2016 | $22.3M | — |
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 TRNO financial trends
TRNO RevenueTRNO Net incomeTRNO Net marginTRNO Gross profitTRNO Gross marginTRNO Operating incomeTRNO Operating marginTRNO Operating cash flowTRNO Capital expendituresTRNO Return on equityTRNO Stock buybacksTRNO Dividends paidTRNO Total assetsTRNO Total liabilitiesTRNO Shareholders’ equityTRNO overview →