REALTY INCOME CORPORATION (O) /
The cash flow of REALTY INCOME CORPORATION over the past 10 years
Chart REALTY INCOME CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, REALTY INCOME CORPORATION's operating cash flow was $3.99B and its capital expenditures $131.8M, leaving free cash flow of $3.86B. Free cash flow was above zero in all 10 years shown. It ranged from $786.44M in fiscal 2016 to $3.86B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $131.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.99B | $131.8M | $3.86B |
| 2024ended Dec 31, 2024 | $3.57B | $121.41M | $3.45B |
| 2023ended Dec 31, 2023 | $2.96B | $68.69M | $2.89B |
| 2022ended Dec 31, 2022 | $2.56B | $95.51M | $2.47B |
| 2021ended Dec 31, 2021 | $1.32B | $19.08M | $1.3B |
| 2020ended Dec 31, 2020 | $1.12B | $8.71M | $1.11B |
| 2019ended Dec 31, 2019 | $1.07B | $23.54M | $1.05B |
| 2018ended Dec 31, 2018 | $940.74M | $25.35M | $915.39M |
| 2017ended Dec 31, 2017 | $875.85M | $15.25M | $860.6M |
| 2016ended Dec 31, 2016 | $799.86M | $13.43M | $786.44M |
Fiscal years as REALTY INCOME CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REALTY INCOME CORPORATION
- The revenue of REALTY INCOME CORPORATION
- The profitability of REALTY INCOME CORPORATION
- The debt of REALTY INCOME CORPORATION
- The dividends of REALTY INCOME CORPORATION
- All of REALTY INCOME CORPORATION's financials, charted
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Not investment advice. This page shows what REALTY INCOME CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.