One Liberty Properties, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $9.9M | $9.9M | — | $742.0K |
| Jun 2017 | $10.4M | $10.4M | — | $915.0K |
| Sep 2017 | $9.9M | $9.9M | — | $684.0K |
| Dec 2017 | $14.3M | $14.3M | — | $792.0K |
| Mar 2018 | $9.9M | $9.9M | — | $826.0K |
| Jun 2018 | $8.9M | $8.9M | — | $856.0K |
| Sep 2018 | $10.8M | $10.8M | — | $971.0K |
| Dec 2018 | $13.0M | $13.0M | — | $857.0K |
| Mar 2019 | $8.1M | $8.1M | — | $954.0K |
| Jun 2019 | $10.2M | $10.2M | — | $938.0K |
| Sep 2019 | $9.5M | $9.5M | — | $942.0K |
| Dec 2019 | $8.4M | $8.4M | — | $1.0M |
| Mar 2020 | $10.1M | $10.1M | — | $976.0K |
| Jun 2020 | $8.1M | $8.1M | — | $1.3M |
| Sep 2020 | $7.6M | $7.6M | — | $1.1M |
| Dec 2020 | $9.4M | $9.4M | — | $1.2M |
| Mar 2021 | $11.5M | $11.5M | — | $1.3M |
| Jun 2021 | $15.7M | $15.7M | — | $1.7M |
| Sep 2021 | $9.4M | $9.4M | — | $1.2M |
| Dec 2021 | $12.0M | $12.0M | — | $1.2M |
| Mar 2022 | $8.8M | $8.8M | — | $1.3M |
| Jun 2022 | $15.0M | $15.0M | — | $1.6M |
| Sep 2022 | $11.0M | $11.0M | — | $1.3M |
| Dec 2022 | $9.4M | $9.4M | — | $1.3M |
| Mar 2023 | $14.7M | $14.7M | — | $1.3M |
| Jun 2023 | $10.2M | $10.2M | — | $1.6M |
| Sep 2023 | $11.2M | $11.2M | — | $1.2M |
| Dec 2023 | $10.0M | $10.0M | — | $1.3M |
| Mar 2024 | $8.9M | $8.9M | — | $1.3M |
| Jun 2024 | $8.6M | $8.6M | — | $1.2M |
| Sep 2024 | $10.0M | $10.0M | — | $1.2M |
| Dec 2024 | $11.6M | $11.6M | — | $1.3M |
| Mar 2025 | $11.0M | $11.0M | — | $1.3M |
| Jun 2025 | $11.2M | $11.2M | — | $1.3M |
| Sep 2025 | $10.9M | $10.9M | — | $1.4M |
| Dec 2025 | $4.4M | $4.4M | — | $1.3M |
| Mar 2026 | $11.2M | $11.2M | — | $1.3M |
| Jun 2026 | $12.0M | $12.0M | — | $1.2M |