SL Green Realty Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $113.1M | $12.1M | $101.1M |
| Jun 2017 | $197.7M | $133.5M | $64.2M |
| Sep 2017 | $101.4M | $14.8M | $86.6M |
| Dec 2017 | $130.7M | $46.7M | $84.1M |
| Mar 2018 | $94.5M | $42.9M | $51.6M |
| Jun 2018 | $151.7M | $106.7M | $44.9M |
| Sep 2018 | $71.3M | $4.2M | $67.2M |
| Dec 2018 | $124.0M | $33.3M | $90.7M |
| Mar 2019 | $62.3M | $22.8M | $39.5M |
| Jun 2019 | $155.6M | $102.1M | $53.5M |
| Sep 2019 | $81.5M | $23.8M | $57.7M |
| Dec 2019 | $77.0M | $-25.2M | $102.2M |
| Mar 2020 | $42.0M | $42.0M | — |
| Jun 2020 | $182.3M | $182.3M | — |
| Sep 2020 | $103.6M | $103.6M | — |
| Dec 2020 | $226.3M | $226.3M | — |
| Mar 2021 | $18.6M | $18.6M | — |
| Jun 2021 | $84.7M | $84.7M | — |
| Sep 2021 | $87.7M | $87.7M | — |
| Dec 2021 | $65.0M | $65.0M | — |
| Mar 2022 | $81.4M | $81.4M | — |
| Jun 2022 | $101.0M | $101.0M | — |
| Sep 2022 | $67.2M | $67.2M | — |
| Dec 2022 | $26.5M | $26.5M | — |
| Mar 2023 | $42.3M | $42.3M | — |
| Jun 2023 | $61.6M | $61.6M | — |
| Sep 2023 | $77.3M | $77.3M | — |
| Dec 2023 | $48.2M | $48.2M | — |
| Mar 2024 | $-24.7M | $-24.7M | — |
| Jun 2024 | $79.4M | $79.4M | — |
| Sep 2024 | $16.7M | $16.7M | — |
| Dec 2024 | $58.2M | $58.2M | — |
| Mar 2025 | $6.7M | $6.7M | — |
| Jun 2025 | $54.5M | $54.5M | — |
| Sep 2025 | $-6.8M | $-6.8M | — |
| Dec 2025 | $28.5M | $28.5M | — |
| Mar 2026 | $-17.6M | $-17.6M | — |