Netstreit annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Netstreit Free Cash Flow (FCF) History (NTST)
Netstreit reported $109.5M in free cash flow for fiscal 2025, an increase of 21.41% from the previous fiscal year, with a free cash flow margin of 56.13%.
View full Netstreit company overviewNetstreit free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $109.5M | $19.3M | +21.41% | +56.13% |
| 2024 | 2024-12-31 | $90.2M | $10.0M | +12.53% | +55.38% |
| 2023 | 2023-12-31 | $80.1M | $30.7M | +62.06% | +60.74% |
| 2022 | 2022-12-31 | $49.4M | $18.7M | +60.80% | +51.35% |
| 2021 | 2021-12-31 | $30.7M | $18.0M | +142.13% | +51.99% |
| 2020 | 2020-12-31 | $12.7M | $6.7M | +112.02% | +37.65% |
| 2019 | 2019-12-31 | $6.0M | — | — | — |
Netstreit quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $36.7M | $6.1M | +19.97% | +59.94% |
| Q1 2026 | 2026-03-31 | $26.3M | $4.2M | +19.17% | +46.11% |
| Q4 2025 | 2025-12-31 | $28.8M | $756,000 | +2.70% | +54.84% |
| Q3 2025 | 2025-09-30 | $28.0M | $2.9M | +11.37% | +57.89% |
| Q2 2025 | 2025-06-30 | $30.6M | $5.3M | +20.72% | +63.42% |
| Q1 2025 | 2025-03-31 | $22.1M | $10.4M | +89.64% | +48.09% |
| Q4 2024 | 2024-12-31 | $28.0M | −$595,000 | −2.08% | +63.57% |
| Q3 2024 | 2024-09-30 | $25.1M | $8.0M | +46.70% | +60.59% |
| Q2 2024 | 2024-06-30 | $25.4M | $5.8M | +29.65% | +64.11% |
| Q1 2024 | 2024-03-31 | $11.6M | −$3.2M | −21.36% | +30.91% |
| Q4 2023 | 2023-12-31 | $28.6M | $17.3M | +152.75% | +77.67% |
| Q3 2023 | 2023-09-30 | $17.1M | $1.3M | +7.92% | +50.40% |
| Q2 2023 | 2023-06-30 | $19.6M | $6.9M | +54.05% | +61.86% |
| Q1 2023 | 2023-03-31 | $14.8M | $6.4M | +77.13% | +50.27% |
| Q4 2022 | 2022-12-31 | $11.3M | −$264,000 | −2.28% | +41.49% |
| Q3 2022 | 2022-09-30 | $15.9M | $10.5M | +193.40% | +63.41% |
| Q2 2022 | 2022-06-30 | $12.7M | $3.2M | +34.01% | +56.11% |
| Q1 2022 | 2022-03-31 | $8.4M | $4.1M | +95.76% | +39.19% |
| Q4 2021 | 2021-12-31 | $11.6M | $7.7M | +197.77% | +65.10% |
| Q3 2021 | 2021-09-30 | $5.4M | — | — | +34.65% |
| Q2 2021 | 2021-06-30 | $9.5M | — | — | +68.69% |
| Q1 2021 | 2021-03-31 | $4.3M | — | — | +35.79% |
| Q3 2020 | 2020-09-30 | $3.9M | — | — | — |
Netstreit free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $12.7M to $109.5M, a compound annual growth rate of 53.85%. Netstreit's latest reported quarter, Q2 2026, generated $36.7M in free cash flow, an increase of 19.97% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Netstreit filings at SEC.gov ↗