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