Vornado Realty VNO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $815.35M+546% | $937.2M+4,559% | $938.05M— | $899.34M— | $126.21M— | ||
| $484.27M+1.6% | $481.46M+2.6% | $481.68M+3.2% | $481.16M+4.2% | $476.68M+3.9% | ||
| $25.11M-12.4% | $25.48M-15.6% | $26.47M-19.2% | $27.44M-23.5% | $28.68M-26.5% | ||
| $19.74M-37.5% | $35.29M+120% | $24.04M+6.1% | $24.04M-69.5% | $31.6M-50.4% | ||
| —— | —— | —— | —— | $215K+101% | ||
| —— | —— | —— | —— | —— | ||
| $76.21M-5.0% | $133.06M+78.8% | $114.99M+89.7% | $74.78M-45.8% | $80.21M-23.5% | ||
| —— | —— | —— | -$2.03M-109% | $10.82M-53.1% | ||
| —— | —— | —— | —— | -$17.76M— | ||
| $2.35M— | -$8.64M— | —— | —— | —— | ||
| $57.16M-70.4% | $141.31M+25.6% | $165.6M— | $161.88M— | $193.16M— | ||
| -$29.29M-767% | -$43.35M-357% | -$37.6M-314% | -$31.5M-277% | -$3.38M-119% | ||
| $110.08M-21.8% | $114.75M-19.7% | $121.6M-15.2% | $142.47M+2.8% | $140.82M-14.4% | ||
| $1.25B+125% | $1.26B+134% | $1.32B+143% | $1.39B+178% | $558.27M-5.0% | ||
| $468.52M— | $296.68M— | $245.25M+2,860% | $22.77M+37.4% | $0-100% | ||
| $64.46M-48.7% | $35.59M-69.2% | $35.22M-71.3% | $42.27M-61.6% | $125.62M+149% | ||
| —— | —— | —— | —— | $50M+148% | ||
| —— | —— | —— | $234.89M+140% | -$193.24M+49.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.23B— | $835.79M— | —— | —— | —— | ||
| $2.3B+242% | $1.9B+1,854% | $1.9B+1,431% | $1.28B+901% | $671.81M+1,687% | ||
| $22.67M+22.2% | $23.07M+27.0% | $18.28M-40.5% | $19.28M-35.2% | $18.55M-43.2% | ||
| —— | —— | —— | —— | —— | ||
| $42.62M+214% | $7.48M-46.1% | $7.01M-52.3% | $691K-95.4% | $13.59M+613% | ||
| $62.1M0.0% | $62.1M0.0% | $62.1M0.0% | $62.11M0.0% | $62.11M0.0% | ||
| $6.66M+31.0% | $6.71M+26.6% | $2.04M-98.3% | $4.22M-96.4% | $5.08M-96.1% | ||
| -$531.81M+24.8% | -$1.42B-462% | -$1.37B-1,344% | -$1.38B-1,194% | -$707.07M-689% | ||
| —— | —— | —— | $246.44M+1,105% | -$342.03M-220% | ||
| $298.93M-11.1% | $313.09M-3.0% | $320.38M+2.6% | $337.8M-8.5% | $336.23M-8.1% | ||
| $6.04M-22.5% | $5.2M-31.6% | $6.6M-13.6% | $6.8M-32.4% | $7.8M-20.3% | ||
| $396K-83.7% | $383K-87.4% | $477K-88.2% | $1.31M-70.6% | $2.43M-47.1% | ||
| $15.8M-58.4% | $23.47M-43.8% | $29.34M-25.8% | $33.2M+5.3% | $37.96M+71.9% | ||
| —— | —— | —— | $11.62M-32.8% | $12.15M-33.9% | ||
| $110.08M-21.8% | $114.75M-19.7% | $121.6M-15.2% | $142.47M+2.8% | $140.82M-14.4% | ||
| $19.74M-37.5% | $35.29M+120% | $24.04M+6.1% | $24.04M-69.5% | $31.6M-50.4% | ||
| $57.16M-70.4% | $141.31M+25.6% | $165.6M+79.7% | $161.88M+75.6% | $193.16M+137% | ||
| -$29.29M-767% | -$43.35M-357% | -$37.6M-314% | -$31.5M-277% | -$3.38M-119% | ||
| $76.21M-5.0% | $133.06M+78.8% | $114.99M+89.7% | $74.78M-45.8% | $80.21M-23.5% | ||
| $2.35M— | -$8.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$17.76M-40.0% | ||
| $93.87M+1,773% | $71.96M+1,262% | $52.27M+3,961% | $20.42M+61.0% | $5.01M-70.9% | ||
| $51.28M— | $50.93M— | $47.29M+147,675% | $3.32M+756% | $0-100% | ||
| $64.46M-48.7% | $35.59M-69.2% | $35.22M-71.3% | $42.27M-61.6% | $125.62M+149% | ||
| $468.52M— | $296.68M— | $245.25M+2,860% | $22.77M+37.4% | $0-100% | ||
| $292.06M+36.7% | $268.26M+20.4% | $260.61M+13.1% | $262.67M+17.1% | $213.62M+3.6% | ||
| $139.96M-32.9% | $144.61M-40.5% | $172.48M-44.0% | $186.86M-53.4% | $208.52M-57.7% | ||
| —— | —— | —— | $749M— | $342M— | ||
| $54.14M— | $58.34M— | —— | —— | —— | ||
| $12.66M— | $37.37M— | —— | —— | —— | ||
| $62.1M0.0% | $62.1M0.0% | $62.1M0.0% | $62.11M0.0% | $62.11M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $242.55M+245% | $183.58M+181% | $24.12M+109% | -$172.34M-654% | -$167.68M-41.3% | ||
| -$14.98M+79.6% | -$53.45M-5,744% | $2.3M+101% | -$89.6M-109% | -$73.32M-1.9% | ||
| $115.51M-13.3% | $115.94M-5.4% | $130.81M+14.2% | $142.71M+37.6% | $133.27M+72.8% | ||
| —— | —— | —— | $1.37B+174% | $558.27M+0.5% |
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.
