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% | ||
| $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— | ||
| —— | —— | —— | $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% | ||
| -$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% |
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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.
