STAG Industrial annual free cash flow
2013
2014
2015
2016
2017
STAG Industrial reported $162.1M in free cash flow for fiscal 2017, an increase of 19.51% from the previous fiscal year, with a free cash flow margin of 53.84%.
View full STAG Industrial company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | $162.1M | $26.5M | +19.51% | +53.84% |
| 2016 | 2016-12-31 | $135.6M | $14.5M | +11.96% | +54.20% |
| 2015 | 2015-12-31 | $121.1M | $24.5M | +25.31% | — |
| 2014 | 2014-12-31 | $96.7M | $14.0M | +16.92% | — |
| 2013 | 2013-12-31 | $82.7M | — | — | — |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $143.5M | — | — | +67.98% |
| Q3 2024 | 2024-09-30 | $128.0M | — | — | +67.09% |
| Q3 2016 | 2016-09-30 | $36.1M | — | — | — |
| Q3 2015 | 2015-09-30 | $36.1M | — | — | — |
STAG Industrial's latest reported quarter, Q3 2025, generated $143.5M in free cash flow.
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.
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 STAG Industrial filings at SEC.gov ↗