Vornado Realty VNO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $815.35M-13.0% | $937.2M-0.1% | $938.05M+4.3% | $899.34M+613% | $126.21M+527% | ||
| $484.27M+0.6% | $481.46M0.0% | $481.68M+0.1% | $481.16M+0.9% | $476.68M+1.5% | ||
| $25.11M-1.4% | $25.48M-3.8% | $26.47M-3.5% | $27.44M-4.3% | $28.68M-5.0% | ||
| $19.74M-44.1% | $35.29M+46.8% | $24.04M0.0% | $24.04M-23.9% | $31.6M+96.9% | ||
| —— | —— | —— | —— | $215K+105% | ||
| —— | —— | —— | —— | —— | ||
| $76.21M-42.7% | $133.06M+15.7% | $114.99M+53.8% | $74.78M-6.8% | $80.21M+7.8% | ||
| —— | —— | —— | -$2.03M-119% | $10.82M-1.4% | ||
| —— | —— | —— | —— | -$17.76M-26.9% | ||
| $2.35M+127% | -$8.64M— | —— | —— | —— | ||
| $57.16M-59.6% | $141.31M-14.7% | $165.6M+2.3% | $161.88M-16.2% | $193.16M+71.8% | ||
| -$29.29M+32.4% | -$43.35M-15.3% | -$37.6M-19.4% | -$31.5M-833% | -$3.38M-120% | ||
| $110.08M-4.1% | $114.75M-5.6% | $121.6M-14.6% | $142.47M+1.2% | $140.82M-1.4% | ||
| $1.25B-0.3% | $1.26B-4.5% | $1.32B-5.2% | $1.39B+149% | $558.27M+3.8% | ||
| $468.52M+57.9% | $296.68M+21.0% | $245.25M+977% | $22.77M— | $0— | ||
| $64.46M+81.2% | $35.59M+1.0% | $35.22M-16.7% | $42.27M-66.3% | $125.62M+8.9% | ||
| —— | —— | —— | —— | $50M0.0% | ||
| —— | —— | —— | $234.89M+222% | -$193.24M+67.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.23B+167% | $835.79M— | —— | —— | —— | ||
| $2.3B+20.7% | $1.9B+0.1% | $1.9B+48.6% | $1.28B+90.5% | $671.81M+589% | ||
| $22.67M-1.7% | $23.07M+26.2% | $18.28M-5.2% | $19.28M+3.9% | $18.55M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $42.62M+470% | $7.48M+6.6% | $7.01M+915% | $691K-94.9% | $13.59M-2.0% | ||
| $62.1M0.0% | $62.1M0.0% | $62.1M0.0% | $62.11M0.0% | $62.11M0.0% | ||
| $6.66M-0.8% | $6.71M+230% | $2.04M-51.7% | $4.22M-17.1% | $5.08M-4.1% | ||
| -$531.81M+62.5% | -$1.42B-3.8% | -$1.37B+1.0% | -$1.38B-95.0% | -$707.07M-180% | ||
| —— | —— | —— | $246.44M+172% | -$342.03M-9.6% | ||
| $298.93M-4.5% | $313.09M-2.3% | $320.38M-5.2% | $337.8M+0.5% | $336.23M+4.2% | ||
| $6.04M+16.2% | $5.2M-21.2% | $6.6M-2.9% | $6.8M-12.9% | $7.8M+2.6% | ||
| $396K+3.4% | $383K-19.7% | $477K-63.6% | $1.31M-46.1% | $2.43M-19.9% | ||
| $15.8M-32.7% | $23.47M-20.0% | $29.34M-11.6% | $33.2M-12.5% | $37.96M-9.1% | ||
| —— | —— | —— | $11.62M-4.3% | $12.15M-6.6% | ||
| $110.08M-4.1% | $114.75M-5.6% | $121.6M-14.6% | $142.47M+1.2% | $140.82M-1.4% | ||
| $19.74M-44.1% | $35.29M+46.8% | $24.04M0.0% | $24.04M-23.9% | $31.6M+96.9% | ||
| $57.16M-59.6% | $141.31M-14.7% | $165.6M+2.3% | $161.88M-16.2% | $193.16M+71.8% | ||
| -$29.29M+32.4% | -$43.35M-15.3% | -$37.6M-19.4% | -$31.5M-833% | -$3.38M-120% | ||
| $76.21M-42.7% | $133.06M+15.7% | $114.99M+53.8% | $74.78M-6.8% | $80.21M+7.8% | ||
| $2.35M+127% | -$8.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$17.76M-26.9% | ||
| $93.87M+30.4% | $71.96M+37.7% | $52.27M+156% | $20.42M+307% | $5.01M-5.1% | ||
| $51.28M+0.7% | $50.93M+7.7% | $47.29M+1,323% | $3.32M— | $0— | ||
| $64.46M+81.2% | $35.59M+1.0% | $35.22M-16.7% | $42.27M-66.3% | $125.62M+8.9% | ||
| $468.52M+57.9% | $296.68M+21.0% | $245.25M+977% | $22.77M— | $0— | ||
| $292.06M+8.9% | $268.26M+2.9% | $260.61M-0.8% | $262.67M+23.0% | $213.62M-4.1% | ||
| $139.96M-3.2% | $144.61M-16.2% | $172.48M-7.7% | $186.86M-10.4% | $208.52M-14.1% | ||
| —— | —— | —— | $749M+119% | $342M— | ||
| $54.14M-7.2% | $58.34M— | —— | —— | —— | ||
| $12.66M-66.1% | $37.37M— | —— | —— | —— | ||
| $62.1M0.0% | $62.1M0.0% | $62.1M0.0% | $62.11M0.0% | $62.11M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $242.55M+32.1% | $183.58M+661% | $24.12M+114% | -$172.34M-2.8% | -$167.68M+26.0% | ||
| -$14.98M+72.0% | -$53.45M-2,421% | $2.3M+103% | -$89.6M-22.2% | -$73.32M-7,843% | ||
| $115.51M-0.4% | $115.94M-11.4% | $130.81M-8.3% | $142.71M+7.1% | $133.27M+8.7% | ||
| —— | —— | —— | $1.37B+145% | $558.27M+3.8% |
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.
