NNN REIT, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2010 | $46.4M | $46.4M | — |
| Jun 2010 | $63.9M | $63.9M | — |
| Sep 2010 | $51.6M | $51.6M | — |
| Dec 2010 | $26.0M | $26.0M | — |
| Mar 2011 | $48.9M | $48.9M | — |
| Jun 2011 | $29.0M | $29.0M | — |
| Sep 2011 | $61.3M | $61.3M | — |
| Dec 2011 | $38.6M | $38.6M | — |
| Mar 2012 | $50.6M | $50.6M | — |
| Jun 2012 | $49.7M | $49.7M | — |
| Sep 2012 | $72.3M | $72.3M | — |
| Dec 2012 | $55.6M | $55.6M | — |
| Mar 2013 | $68.8M | $68.8M | — |
| Jun 2013 | $52.4M | $52.4M | — |
| Sep 2013 | $90.7M | $90.7M | — |
| Dec 2013 | $62.5M | $62.5M | — |
| Mar 2014 | $79.8M | $79.8M | — |
| Jun 2014 | $58.4M | $58.4M | — |
| Sep 2014 | $93.5M | $93.5M | — |
| Dec 2014 | $65.0M | $65.0M | — |
| Mar 2015 | $97.1M | $97.1M | — |
| Jun 2015 | $70.7M | $70.7M | — |
| Sep 2015 | $110.2M | $110.2M | — |
| Dec 2015 | $63.1M | $63.1M | — |
| Mar 2016 | $102.4M | $102.4M | — |
| Jun 2016 | $85.2M | $85.2M | — |
| Sep 2016 | $126.6M | $126.6M | — |
| Dec 2016 | $101.1M | $101.1M | — |
| Mar 2017 | $117.2M | $117.2M | — |
| Jun 2017 | $97.9M | $97.9M | — |
| Sep 2017 | $115.1M | $115.1M | — |
| Dec 2017 | $91.3M | $91.3M | — |
| Mar 2018 | $130.0M | $130.0M | — |
| Jun 2018 | $98.2M | $98.2M | — |
| Sep 2018 | $137.3M | $137.3M | — |
| Dec 2018 | $106.4M | $106.4M | — |
| Mar 2019 | $143.4M | $143.4M | — |
| Jun 2019 | $92.0M | $92.0M | — |
| Sep 2019 | $163.7M | $163.7M | — |
| Dec 2019 | $102.7M | $102.7M | — |
| Mar 2020 | $128.1M | $128.1M | — |
| Jun 2020 | $59.6M | $59.6M | — |
| Sep 2020 | $161.1M | $161.1M | — |
| Dec 2020 | $101.4M | $101.4M | — |
| Mar 2021 | $161.2M | $161.2M | — |
| Jun 2021 | $119.6M | $119.6M | — |
| Sep 2021 | $172.4M | $172.4M | — |
| Dec 2021 | $115.3M | $115.3M | — |
| Mar 2022 | $164.3M | $164.3M | — |
| Jun 2022 | $111.0M | $111.0M | — |
| Sep 2022 | $190.0M | $190.0M | — |
| Dec 2022 | $113.1M | $113.1M | — |
| Mar 2023 | $180.8M | $180.8M | — |
| Jun 2023 | $118.5M | $118.5M | — |
| Sep 2023 | $191.5M | $191.5M | — |
| Dec 2023 | $121.6M | $121.6M | — |
| Mar 2024 | $190.7M | $190.7M | — |
| Jun 2024 | $120.5M | $120.5M | — |
| Sep 2024 | $206.6M | $206.6M | — |
| Dec 2024 | $117.7M | $117.7M | — |
| Mar 2025 | $203.3M | $203.3M | — |
| Jun 2025 | $119.4M | $119.4M | — |
| Sep 2025 | $218.3M | $218.3M | — |
| Dec 2025 | $126.2M | $126.2M | — |