Vornado Realty VNO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22.03M-122% | $4.91M-14.7% | $19.24M+199% | $813.23M+1,928% | $99.82M+1,691% | ||
| $124.08M+2.3% | $118.07M-0.2% | $121.85M+0.4% | $120.27M+3.9% | $121.27M+6.4% | ||
| $5.66M-6.1% | $6.37M-13.5% | $5.57M-14.8% | $7.52M-14.1% | $6.02M-19.9% | ||
| $47.75M-8.2% | $146.27M-29.1% | $33.17M-68.5% | $1.03B+427% | $52.03M+65.3% | ||
| $171.84M— | $51.43M— | $222.48M— | $22.77M— | $0— | ||
| -$229.93M-183% | —— | —— | $249.65M+240% | $275.5M+314% | ||
| $79.9M— | —— | —— | —— | $0— | ||
| $1.51B+1,162% | $374K— | $715.42M— | $0-100% | $120M— | ||
| $968.08M+68.5% | $2.83M+62.4% | $622.45M— | $703.86M+636% | $574.37M— | ||
| $416.15M+188% | -$227.81M-29.9% | $0+100% | -$720.16M-1,392% | -$470.27M-2,929% | ||
| $233.97M+264% | —— | —— | $556.41M+1,835% | -$142.73M-26.7% | ||
| -$124.09M-338% | $94.84M-54.0% | —— | $1B+416% | $52.03M+65.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vornado Realty generate?
- Vornado Realty (VNO) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Vornado Realty's free cash flow?
- After $468.5M of capital expenditures, Vornado Realty's free cash flow was $1.0B over the trailing twelve months, up 91.0% year over year.
- Where does Vornado Realty's cash flow data come from?
- Every line is extracted from Vornado Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
