PSA
The table below shows Public Storage's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $694.80M | $705.06M | $665.59M | $696.89M | $656.24M | $509.16M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$147.32M | -$286.52M | -$186.58M | -$212.31M | -$288.53M | -$403.73M |
| Dividends paid | - | - | - | - | - |
Public Storage reported operating cash flow of $3.19B for fiscal year 2025. That is up 1.9% from $3.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.95B (FY 2016) to $3.19B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$730.96M | -$578.78M | -$577.20M | -$563.97M | -$161.25M | -$202.97M |