The cash flow of Ventas, Inc. over the past 10 years
Chart Ventas, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Ventas, Inc.'s operating cash flow was $1.65B and its capital expenditures $363.86M, leaving free cash flow of $1.28B. Free cash flow was above zero in all 10 years shown. It ranged from $840.84M in fiscal 2021 to $1.3B in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $363.86M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.65B | $363.86M | $1.28B |
| 2024ended Dec 31, 2024 | $1.33B | $281.61M | $1.05B |
| 2023ended Dec 31, 2023 | $1.12B | $259.42M | $860.46M |
| 2022ended Dec 31, 2022 | $1.12B | $222.13M | $898.03M |
| 2021ended Dec 31, 2021 | $1.03B | $185.28M | $840.84M |
| 2020ended Dec 31, 2020 | $1.45B | $148.23M | $1.3B |
| 2019ended Dec 31, 2019 | $1.44B | $156.72M | $1.28B |
| 2018ended Dec 31, 2018 | $1.38B | $131.86M | $1.25B |
| 2017ended Dec 31, 2017 | $1.43B | $132.56M | $1.3B |
| 2016ended Dec 31, 2016 | $1.35B | $117.46M | $1.24B |
Fiscal years as Ventas, Inc. 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 Ventas, Inc.
- The revenue of Ventas, Inc.
- The profitability of Ventas, Inc.
- The debt of Ventas, Inc.
- The dividends of Ventas, Inc.
- All of Ventas, Inc.'s financials, charted
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Not investment advice. This page shows what Ventas, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.