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% | ||
| $0-100% | $11.25M— | $0-100% | $8.49M-45.4% | $15.55M— | ||
| $22.83M— | —— | $25.05M— | —— | $13.42M+214% | ||
| $18.09M— | —— | $40.91M+202% | -$39.96M-304% | $19.57M— | ||
| -$18.62M-148% | $38.77M-15.1% | $45.66M+339% | $10.4M-72.8% | $38.23M+84.7% | ||
| $435K— | —— | —— | -$6.39M-503% | -$1.06M-124% | ||
| -$4.24M-110% | -$2.02M— | —— | —— | -$5.01M-95.1% | ||
| $64.58M+206% | -$61.2M-191% | $67.13M+198% | -$68.16M-227% | $53.58M— | ||
| $12.82M+124% | $5.72M-73.9% | $21.94M+31.6% | $16.67M-82.8% | $96.98M+223% | ||
| -$1.57M+23.2% | -$2.05M-13.5% | -$1.81M+92.4% | -$23.86M-52.6% | -$15.64M-523% | ||
| $23.71M-30.7% | $34.21M+29.8% | $26.34M+2.0% | $25.82M-9.0% | $28.38M-30.9% | ||
| $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— | ||
| $41.16M+541% | $6.42M-47.3% | $12.2M+160% | $4.68M-61.9% | $12.28M+103% | ||
| $85M— | —— | —— | —— | $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% | ||
| $107K-99.5% | $21.67M+69,806% | $31K-96.4% | $861K+70.8% | $504K-97.0% | ||
| $117K— | —— | -$65K— | —— | $79K— | ||
| $35.14M+5,152% | $669K-89.4% | $6.34M+1,249% | $470K— | $0-100% | ||
| $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | ||
| $0-100% | $4.79M+282% | $1.25M+102% | $620K+1,070% | $53K-51.8% | ||
| $416.15M+283% | -$227.81M— | $0+100% | -$720.16M-53.1% | -$470.27M-168% | ||
| $233.97M— | —— | —— | $556.41M+490% | -$142.73M-79.6% | ||
| $69.26M-11.9% | $78.6M+16.9% | $67.26M-19.7% | $83.81M+0.5% | $83.42M-2.9% | ||
| $2.64M+1,255% | $195K-85.9% | $1.38M-24.5% | $1.83M+1.5% | $1.8M+12.6% | ||
| $101K+2.0% | $99K-1.0% | $100K+4.2% | $96K+9.1% | $88K-54.4% | ||
| $62K-98.0% | $3.08M-50.4% | $6.21M-3.7% | $6.45M-16.5% | $7.73M-13.7% | ||
| $2.99M+5.0% | $2.85M— | —— | $1.4M-54.5% | $3.08M-3.2% | ||
| $23.71M-30.7% | $34.21M+29.8% | $26.34M+2.0% | $25.82M-9.0% | $28.38M-30.9% | ||
| $0-100% | $11.25M— | $0-100% | $8.49M-45.4% | $15.55M— | ||
| $12.82M+124% | $5.72M-73.9% | $21.94M+31.6% | $16.67M-82.8% | $96.98M+223% | ||
| -$1.57M+23.2% | -$2.05M-13.5% | -$1.81M+92.4% | -$23.86M-52.6% | -$15.64M-523% | ||
| -$18.62M-148% | $38.77M-15.1% | $45.66M+339% | $10.4M-72.8% | $38.23M+84.7% | ||
| $64.58M+206% | -$61.2M-191% | $67.13M+198% | -$68.16M-227% | $53.58M— | ||
| —— | —— | —— | —— | —— | ||
| -$4.24M-110% | -$2.02M— | —— | —— | -$5.01M-95.1% | ||
| $26.21M-5.5% | $27.73M+13.0% | $24.53M+59.2% | $15.41M+258% | $4.3M-46.5% | ||
| $350K-90.4% | $3.64M-91.7% | $43.97M+1,223% | $3.32M— | $0— | ||
| $41.16M+541% | $6.42M-47.3% | $12.2M+160% | $4.68M-61.9% | $12.28M+103% | ||
| $171.84M+234% | $51.43M-76.9% | $222.48M+877% | $22.77M— | $0— | ||
| $65.99M+16.2% | $56.8M-3.6% | $58.95M-46.6% | $110.32M+161% | $42.19M-14.2% | ||
| $36.28M+33.4% | $27.21M-23.0% | $35.34M-14.1% | $41.13M+0.5% | $40.93M-25.7% | ||
| $0— | —— | —— | $407M+19.0% | $342M— | ||
| $0-100% | $32.66M+870% | $3.37M-81.4% | $18.11M+331% | $4.2M— | ||
| $0-100% | $12.54M— | $0-100% | $126K-99.5% | $24.71M— | ||
| $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | ||
| $117K— | —— | -$65K— | —— | $79K— | ||
| $113.5M+0.1% | $113.42M+452% | -$32.23M-167% | $47.85M-12.3% | $54.54M+218% | ||
| $12.41M+335% | -$5.27M+25.2% | -$7.04M+53.3% | -$15.08M+42.1% | -$26.06M-152% | ||
| $22.85M-22.1% | $29.32M+57.5% | $18.62M-58.4% | $44.72M+92.1% | $23.28M-47.3% | ||
| -$124.09M-231% | $94.84M— | —— | $1B+1,830% | $52.03M-74.8% | ||
| -$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.
