Vornado Realty VNO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22.03M-548% | $4.91M-74.5% | $19.24M-97.6% | $813.23M+715% | $99.82M+1,634% | ||
| $124.08M+5.1% | $118.07M-3.1% | $121.85M+1.3% | $120.27M-0.8% | $121.27M+2.5% | ||
| $5.66M-11.2% | $6.37M+14.2% | $5.57M-25.9% | $7.52M+24.9% | $6.02M-18.2% | ||
| $47.75M-67.4% | $146.27M+341% | $33.17M-96.8% | $1.03B+1,874% | $52.03M-74.8% | ||
| $171.84M+234% | $51.43M-76.9% | $222.48M+877% | $22.77M— | $0— | ||
| -$229.93M— | —— | —— | $249.65M-9.4% | $275.5M+350% | ||
| $79.9M— | —— | —— | —— | $0— | ||
| $1.51B+404,922% | $374K-99.9% | $715.42M— | $0-100% | $120M— | ||
| $968.08M+34,108% | $2.83M-99.5% | $622.45M-11.6% | $703.86M+22.5% | $574.37M+32,853% | ||
| $416.15M+283% | -$227.81M— | $0+100% | -$720.16M-53.1% | -$470.27M-168% | ||
| $233.97M— | —— | —— | $556.41M+490% | -$142.73M-79.6% | ||
| -$124.09M-231% | $94.84M— | —— | $1B+1,830% | $52.03M-74.8% |
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.
