The cash flow of Vornado Realty Trust over the past 10 years
Chart Vornado Realty Trust: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2022, Vornado Realty Trust's operating cash flow was $798.94M and its capital expenditures $0, leaving free cash flow of $798.94M. Free cash flow was above zero in all 7 years shown. It ranged from $970K in fiscal 2016 to $798.94M in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $994.11M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.26B | — | — |
| 2024ended Dec 31, 2024 | $537.72M | — | — |
| 2023ended Dec 31, 2023 | $648.15M | — | — |
| 2022ended Dec 31, 2022 | $798.94M | $0 | $798.94M |
| 2021ended Dec 31, 2021 | $761.81M | $0 | $761.81M |
| 2020ended Dec 31, 2020 | $424.24M | $395.05M | $29.19M |
| 2019ended Dec 31, 2019 | $662.54M | $438.94M | $223.6M |
| 2018ended Dec 31, 2018 | $802.64M | $418.19M | $384.45M |
| 2017ended Dec 31, 2017 | $860.14M | $355.85M | $504.29M |
| 2016ended Dec 31, 2016 | $995.08M | $994.11M* | $970K |
Fiscal years as Vornado Realty Trust 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 Vornado Realty Trust
- The revenue of Vornado Realty Trust
- The profitability of Vornado Realty Trust
- The debt of Vornado Realty Trust
- The dividends of Vornado Realty Trust
- All of Vornado Realty Trust's financials, charted
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Not investment advice. This page shows what Vornado Realty Trust filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.