Filing Flows › Terreno Realty (TRNO) › Free cash flow
Terreno Realty (TRNO) free cash flow by quarter
Terreno Realty's free cash flow was $54.1M in Q3 2026 (third quarter 2026), +0.7% from Q2 2026. Over the last 7 quarters it ranged from $32.5M (Q1 2025) to $63.6M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $54.1M | +0.7% | -15% |
| Q2 2026 | $53.7M | +12% | +15% |
| Q1 2026 | $47.9M | -4% | +48% |
| Q4 2025 | $49.8M | -22% | — |
| Q3 2025 | $63.6M | +36% | — |
| Q2 2025 | $46.9M | +44% | — |
| Q1 2025 | $32.5M | — | — |
Q3 2026 at a glance
Terreno Realty, Q3 2026: revenue $132M (+14% year over year), operating margin 42.2%, net earnings $68.1M, operating cash flow $81.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Terreno Realty's free cash flow?
Terreno Realty's free cash flow was $54.1M in Q3 2026 (third quarter 2026), +0.7% from Q2 2026.
How has Terreno Realty's free cash flow changed?
Over the last 7 quarters it ranged from $32.5M (Q1 2025) to $63.6M (Q3 2025).