Vornado Realty VNO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $937.2M+4,559% | $20.12M— | —— | -$382.61M-284% | ||
| $481.46M+2.6% | $469.42M+2.6% | $457.57M-13.1% | $526.31M+21.7% | ||
| $25.48M-15.6% | $30.17M-30.2% | $43.2M+47.7% | $29.25M-23.7% | ||
| $35.29M+120% | $16.05M-77.5% | $71.2M-29.2% | $100.63M+98.2% | ||
| —— | -$4.7M+49.8% | -$9.38M-311% | $4.44M— | ||
| —— | —— | $28.7M— | —— | ||
| $133.06M+78.8% | $74.42M-5.9% | $79.11M+129% | $34.62M— | ||
| —— | $10.98M-77.5% | $48.75M+5,816% | $824K+19.1% | ||
| —— | -$14M— | —— | -$3.64M— | ||
| -$8.64M— | —— | —— | —— | ||
| $141.31M+25.6% | $112.46M— | —— | -$461.35M-453% | ||
| -$43.35M-357% | $16.9M-3.9% | $17.58M— | —— | ||
| $114.75M-19.7% | $142.88M-17.3% | $172.87M-6.3% | $184.5M-14.0% | ||
| $1.26B+134% | $537.72M-17.0% | $648.15M-18.9% | $798.94M+4.9% | ||
| $296.68M— | $0-100% | $49.72M+1,557% | $3M0.0% | ||
| $35.59M-69.2% | $115.36M+101% | $57.3M+72.7% | $33.17M+121% | ||
| —— | $50M— | $0— | $0— | ||
| —— | -$597.37M-364% | -$128.79M+86.9% | -$985.64M-85.1% | ||
| —— | —— | $27.82M— | $0— | ||
| $835.79M— | —— | $0— | —— | ||
| $1.9B+1,854% | $97.44M-34.2% | $148M-88.2% | $1.25B-21.0% | ||
| $23.07M+27.0% | $18.16M-53.4% | $38.97M-54.0% | $84.7M-55.6% | ||
| —— | —— | —— | $800K— | ||
| $7.48M-46.1% | $13.87M+214% | $4.42M-86.5% | $32.71M-36.1% | ||
| $62.1M0.0% | $62.11M0.0% | $62.12M0.0% | $62.12M-5.7% | ||
| $6.71M+26.6% | $5.3M-96.0% | $132.7M+2,266% | $5.61M+38.4% | ||
| -$1.42B-462% | -$252.32M+9.5% | -$278.94M+65.2% | -$801.27M-2,618% | ||
| —— | -$311.97M-176% | $411.19M+143% | -$953.3M— | ||
| $313.09M-3.0% | $322.77M-15.4% | $381.41M+51.1% | $252.37M+33.8% | ||
| $5.2M-31.6% | $7.61M-26.6% | $10.37M+30.4% | $7.95M-13.2% | ||
| $383K-87.4% | $3.04M-42.4% | $5.27M+1.7% | $5.18M-44.0% | ||
| $23.47M-43.8% | $41.75M+280% | $10.99M— | —— | ||
| —— | $13.01M-23.6% | $17.02M+21.5% | $14.01M— | ||
| $114.75M-19.7% | $142.88M-17.3% | $172.87M-6.3% | $184.5M-14.0% | ||
| $35.29M+120% | $16.05M-77.5% | $71.2M-29.2% | $100.63M+98.2% | ||
| $141.31M+25.6% | $112.46M+37.4% | $81.88M+118% | -$461.35M-453% | ||
| -$43.35M-357% | $16.9M-3.9% | $17.58M+8.8% | $16.16M+495% | ||
| $133.06M+78.8% | $74.42M-5.9% | $79.11M+129% | $34.62M— | ||
| -$8.64M— | —— | $132.54M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$14M-7.0% | -$13.08M-260% | -$3.64M— | ||
| $71.96M+1,262% | $5.29M-40.0% | $8.81M-80.9% | $46.18M— | ||
| $50.93M— | $0-100% | $18.87M-45.2% | $34.42M— | ||
| $35.59M-69.2% | $115.36M+101% | $57.3M+72.7% | $33.17M+121% | ||
| $296.68M— | $0-100% | $49.72M+1,557% | $3M— | ||
| $268.26M+20.4% | $222.74M+5.1% | $211.9M+32.6% | $159.8M+6.9% | ||
| $144.61M-40.5% | $242.87M-56.1% | $552.7M-25.1% | $738M+26.0% | ||
| —— | $0— | $0— | —— | ||
| $58.34M— | —— | $123.55M-66.9% | $373.26M+273% | ||
| $37.37M— | —— | $36.73M-58.3% | $88.02M-35.9% | ||
| $62.1M0.0% | $62.11M0.0% | $62.12M0.0% | $62.12M-5.7% | ||
| —— | —— | —— | $800K— | ||
| $183.58M+181% | -$226.59M-64.1% | -$138.11M-162% | $221.15M+380% | ||
| -$53.45M-5,744% | $947K+100% | -$201.72M-206% | $190.49M+271% | ||
| $115.94M-5.4% | $122.55M+48.8% | $82.34M-70.4% | $278.56M+125% | ||
| —— | $537.72M-12.6% | $615.01M-22.7% | $795.94M+4.9% |
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.
