The cash flow of SL GREEN REALTY CORP over the past 10 years
Chart SL GREEN REALTY CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SL GREEN REALTY CORP's operating cash flow was $82.91M and its capital expenditures $255.63M, leaving free cash flow of -$172.72M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$172.72M in fiscal 2025 to $232.06M in fiscal 2016. Capital expenditures were highest in fiscal 2020, at $458.14M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $82.91M | $255.63M | -$172.72M |
| 2024ended Dec 31, 2024 | $129.59M | $211.87M | -$82.27M |
| 2023ended Dec 31, 2023 | $229.5M | $259.66M | -$30.16M |
| 2022ended Dec 31, 2022 | $276.09M | $300.77M | -$24.68M |
| 2021ended Dec 31, 2021 | $255.98M | $302.49M | -$46.51M |
| 2020ended Dec 31, 2020 | $554.24M | $458.14M | $96.1M |
| 2019ended Dec 31, 2019 | $376.47M | $252.99M | $123.49M |
| 2018ended Dec 31, 2018 | $441.54M | $254.46M | $187.08M |
| 2017ended Dec 31, 2017 | $543M | $336M | $207M |
| 2016ended Dec 31, 2016 | $644.01M | $411.95M | $232.06M |
Fiscal years as SL GREEN REALTY CORP 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 SL GREEN REALTY CORP
- The revenue of SL GREEN REALTY CORP
- The profitability of SL GREEN REALTY CORP
- The debt of SL GREEN REALTY CORP
- The dividends of SL GREEN REALTY CORP
- All of SL GREEN REALTY CORP's financials, charted
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Not investment advice. This page shows what SL GREEN REALTY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.