Filing Flows › American Assets Trust (AAT) › Free cash flow
American Assets Trust (AAT) free cash flow by quarter
American Assets Trust's free cash flow was $18.2M in Q1 2026 (first quarter 2026), -21% from Q4 2025. Over the last 5 quarters it ranged from $18.2M (Q1 2026) to $28.4M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $18.2M | -21% | -11% |
| Q4 2025 | $23.0M | -0.3% | — |
| Q3 2025 | $23.1M | -19% | — |
| Q2 2025 | $28.4M | +39% | — |
| Q1 2025 | $20.4M | — | — |
Q1 2026 at a glance
American Assets Trust, Q1 2026: revenue $111M (+2% year over year), operating margin 23.4%, net earnings $5.1M, operating cash flow $38.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is American Assets Trust's free cash flow?
American Assets Trust's free cash flow was $18.2M in Q1 2026 (first quarter 2026), -21% from Q4 2025.
How has American Assets Trust's free cash flow changed?
Over the last 5 quarters it ranged from $18.2M (Q1 2026) to $28.4M (Q2 2025).