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Paramount Group (PGRE)
NYSE:PGRE
US Market
PGRE
Paramount Group
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Paramount Group (PGRE) Cash flow

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110 Followers

Paramount Group Cash Flow

PGRE's free cash flow for Q3 2024 was $39.72M. For the 2024 fiscal year, PGRE's free cash flow was decreased by $157.03M and operating cash flow was $39.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 277.86M$ 246.64M$ 244.31M$ 237.27M$ 285.44M
Investing Cash Flow
$ -113.09M$ -152.58M$ -103.48M$ 40.03M$ -323.44M
Financing Cash Flow
$ -57.98M$ -173.90M$ -76.48M$ -143.47M$ 4.08M
End Cash Position
$ 509.60M$ 449.82M$ 529.67M$ 465.32M$ 331.49M
Free Cash Flow
$ 277.86M$ 120.83M$ 132.31M$ 237.01M$ 327.89M
Currency in USD

Paramount Group Cash Flow

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