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% | ||
| $0-100% | $11.25M— | $0— | $8.49M-47.1% | $15.55M— | ||
| $22.83M+70.1% | —— | $25.05M+495% | —— | $13.42M+57.8% | ||
| $18.09M-7.5% | —— | $40.91M— | -$39.96M— | $19.57M+237% | ||
| -$18.62M-149% | $38.77M+87.3% | $45.66M+738% | $10.4M-34.3% | $38.23M+17.8% | ||
| $435K+141% | —— | —— | -$6.39M-199% | -$1.06M-17.5% | ||
| -$4.24M+15.3% | -$2.02M+21.3% | —— | —— | -$5.01M-302% | ||
| $64.58M+20.5% | -$61.2M— | $67.13M+25.4% | -$68.16M— | $53.58M-7.5% | ||
| $12.82M-86.8% | $5.72M-80.9% | $21.94M+20.4% | $16.67M-65.2% | $96.98M+496% | ||
| -$1.57M+89.9% | -$2.05M-155% | -$1.81M-142% | -$23.86M-660% | -$15.64M-437% | ||
| $23.71M-16.5% | $34.21M-16.7% | $26.34M-44.2% | $25.82M+6.8% | $28.38M-6.8% | ||
| $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— | ||
| $41.16M+235% | $6.42M+6.1% | $12.2M-36.6% | $4.68M-94.7% | $12.28M+506% | ||
| $85M— | —— | —— | —— | $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— | ||
| $107K-78.8% | $21.67M+28.3% | $31K-97.0% | $861K+533% | $504K+375% | ||
| $117K+48.1% | —— | -$65K— | —— | $79K-34.2% | ||
| $35.14M— | $669K+230% | $6.34M+35,117% | $470K-96.5% | $0-100% | ||
| $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | ||
| $0-100% | $4.79M+4,250% | $1.25M-63.5% | $620K-58.3% | $53K-80.4% | ||
| $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% | ||
| $69.26M-17.0% | $78.6M-8.5% | $67.26M-20.6% | $83.81M+1.9% | $83.42M+19.2% | ||
| $2.64M+46.8% | $195K-87.8% | $1.38M-12.4% | $1.83M-35.5% | $1.8M+12.1% | ||
| $101K+14.8% | $99K-48.7% | $100K-89.3% | $96K-92.1% | $88K-87.3% | ||
| $62K-99.2% | $3.08M-65.6% | $6.21M-38.3% | $6.45M-42.4% | $7.73M-32.9% | ||
| $2.99M-3.1% | $2.85M-10.6% | —— | $1.4M-27.3% | $3.08M-21.9% | ||
| $23.71M-16.5% | $34.21M-16.7% | $26.34M-44.2% | $25.82M+6.8% | $28.38M-6.8% | ||
| $0-100% | $11.25M— | $0— | $8.49M-47.1% | $15.55M— | ||
| $12.82M-86.8% | $5.72M-80.9% | $21.94M+20.4% | $16.67M-65.2% | $96.98M+496% | ||
| -$1.57M+89.9% | -$2.05M-155% | -$1.81M-142% | -$23.86M-660% | -$15.64M-437% | ||
| -$18.62M-149% | $38.77M+87.3% | $45.66M+738% | $10.4M-34.3% | $38.23M+17.8% | ||
| $64.58M+20.5% | -$61.2M— | $67.13M+25.4% | -$68.16M— | $53.58M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| -$4.24M+15.3% | -$2.02M+21.3% | —— | —— | -$5.01M-302% | ||
| $26.21M+510% | $27.73M+245% | $24.53M+435% | $15.41M— | $4.3M-6.0% | ||
| $350K— | $3.64M— | $43.97M— | $3.32M— | $0— | ||
| $41.16M+235% | $6.42M+6.1% | $12.2M-36.6% | $4.68M-94.7% | $12.28M+506% | ||
| $171.84M— | $51.43M— | $222.48M— | $22.77M— | $0— | ||
| $65.99M+56.4% | $56.8M+15.6% | $58.95M-3.4% | $110.32M+80.1% | $42.19M-17.8% | ||
| $36.28M-11.4% | $27.21M-50.6% | $35.34M-28.9% | $41.13M-34.5% | $40.93M-45.6% | ||
| $0-100% | —— | —— | $407M— | $342M— | ||
| $0-100% | $32.66M— | $3.37M— | $18.11M+806% | $4.2M— | ||
| $0-100% | $12.54M— | $0— | $126K-99.6% | $24.71M— | ||
| $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | $15.53M0.0% | ||
| $117K+48.1% | —— | -$65K— | —— | $79K-34.2% | ||
| $113.5M+108% | $113.42M+346% | -$32.23M+85.9% | $47.85M-8.9% | $54.54M+1,347% | ||
| $12.41M+148% | -$5.27M-110% | -$7.04M+92.9% | -$15.08M-1,365% | -$26.06M-154% | ||
| $22.85M-1.8% | $29.32M-33.6% | $18.62M-39.0% | $44.72M+26.8% | $23.28M+85.4% | ||
| -$124.09M-338% | $94.84M-54.0% | —— | $1B+416% | $52.03M+65.3% | ||
| -$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.
