Vornado Realty Trust (VNO) Cash Flow Statement
Vornado Realty Trust (VNO) generated $390.9M of operating cash flow over the twelve months to 2026-06-30, spent $571.1M on capital expenditure and had free cash flow of -$180.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.5B
- P/E TTM
- —
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.80 | 0.66 | 0.42 | 0.76 | 0.80 | 0.65 | 0.54 | 1.26 | 0.39 | |
| Capital expenditure | 0.42 | 0.07 | 0.60 | 0.59 | 0.74 | 0.59 | 0.24 | 0.44 | -0.57 | |
| Free cash flow | 0.38 | 0.59 | -0.18 | 0.17 | 0.06 | 0.06 | 0.29 | 0.82 | -0.18 | |
| Dividends paid | 0.48 | 0.50 | 0.83 | 0.41 | 0.41 | 0.13 | 0.14 | 0.14 | — | |
| Share repurchases | — | — | — | — | — | 0.03 | 0.00 | 0.05 | — | |
| Stock-based compensation | — | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Vornado Realty Trust — questions
- What is Vornado Realty Trust's operating cash flow?
- $390.9M over the twelve months to 2026-06-30.
- How much does Vornado Realty Trust spend on capital expenditure?
- $571.1M over the twelve months to 2026-06-30.
- What is Vornado Realty Trust's free cash flow?
- -$180.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Vornado Realty Trust's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.