Vornado Realty Trust
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $169.8M | $169.8M | — | — |
| Jun 2009 | $209.6M | $209.6M | — | $5.7M |
| Sep 2009 | $110.0M | $110.0M | — | $5.6M |
| Dec 2009 | $144.1M | $144.1M | — | — |
| Mar 2010 | $288.0M | $288.0M | — | $6.5M |
| Jun 2010 | $244.3M | $244.3M | — | $8.5M |
| Sep 2010 | $62.4M | $62.4M | — | $11.2M |
| Dec 2010 | $176.4M | $176.4M | — | — |
| Mar 2011 | $196.1M | $196.1M | — | $7.1M |
| Jun 2011 | $63.9M | $63.9M | — | $6.9M |
| Sep 2011 | $306.6M | $306.6M | — | $7.3M |
| Dec 2011 | $135.8M | $135.8M | — | — |
| Mar 2012 | $307.1M | $307.1M | — | $6.6M |
| Jun 2012 | $-43.2M | $-43.2M | — | $8.4M |
| Sep 2012 | $246.8M | $246.8M | — | $7.8M |
| Dec 2012 | $314.4M | $314.4M | — | — |
| Mar 2013 | $414.9M | $414.9M | — | — |
| Jun 2013 | $29.9M | $29.9M | — | — |
| Sep 2013 | $344.8M | $344.8M | — | — |
| Dec 2013 | $251.2M | $251.2M | — | — |
| Mar 2014 | $309.1M | $309.1M | — | — |
| Jun 2014 | $138.5M | $138.5M | — | — |
| Sep 2014 | $380.9M | $380.9M | — | — |
| Dec 2014 | $306.7M | $306.7M | — | — |
| Mar 2015 | $194.5M | $194.5M | — | — |
| Jun 2015 | $-9.9M | $-9.9M | — | — |
| Sep 2015 | $258.9M | $258.9M | — | — |
| Dec 2015 | $228.6M | $228.6M | — | — |
| Mar 2016 | $271.5M | $271.5M | — | — |
| Jun 2016 | $47.3M | $47.3M | — | — |
| Sep 2016 | $253.6M | $253.6M | — | — |
| Dec 2016 | $422.7M | $422.7M | — | — |
| Mar 2017 | $301.3M | $301.3M | — | — |
| Jun 2017 | $14.9M | $14.9M | — | — |
| Sep 2017 | $345.4M | $345.4M | — | — |
| Dec 2017 | $198.5M | $198.5M | — | — |
| Mar 2018 | $265.4M | $265.4M | — | $13.7M |
| Jun 2018 | $-24.2M | $-24.2M | — | $7.0M |
| Sep 2018 | $246.8M | $246.8M | — | $5.5M |
| Dec 2018 | $314.6M | $314.6M | — | $5.5M |
| Mar 2019 | $64.1M | $64.1M | — | $31.7M |
| Jun 2019 | $228.7M | $228.7M | — | $10.5M |
| Sep 2019 | $105.1M | $105.1M | — | $5.9M |
| Dec 2019 | $264.6M | $264.6M | — | $5.9M |
| Mar 2020 | $51.4M | $51.4M | — | $25.8M |
| Jun 2020 | $216.3M | $216.3M | — | $7.7M |
| Sep 2020 | $-76.4M | $-76.4M | — | $6.2M |
| Dec 2020 | $232.9M | $232.9M | — | $9.0M |
| Mar 2021 | $224.2M | $224.2M | — | $21.2M |
| Jun 2021 | $248.5M | $248.5M | — | $6.2M |
| Sep 2021 | $5.4M | $5.4M | — | $5.5M |
| Dec 2021 | $283.7M | $283.7M | — | $5.4M |
| Mar 2022 | $171.0M | $171.0M | $0 | $13.2M |
| Jun 2022 | $259.6M | $258.6M | $1.0M | $5.8M |
| Sep 2022 | $129.2M | $128.2M | $1.0M | $3.9M |
| Dec 2022 | $239.1M | $238.1M | $1.0M | $6.4M |
| Mar 2023 | $91.9M | $90.9M | $1.0M | $11.7M |
| Jun 2023 | $282.9M | $250.7M | $32.1M | $11.9M |
| Sep 2023 | $62.1M | $62.1M | $0 | $9.7M |
| Dec 2023 | $211.3M | $211.3M | $0 | $10.0M |
| Mar 2024 | $31.5M | $31.5M | $0 | $7.5M |
| Jun 2024 | $194.7M | $194.7M | $0 | $8.8M |
| Sep 2024 | $105.4M | $105.4M | $0 | $6.5M |
| Dec 2024 | $206.2M | $206.2M | $0 | $7.4M |
| Mar 2025 | $52.0M | $52.0M | $0 | $6.0M |
| Jun 2025 | $1.03B | $1.00B | $22.8M | $7.5M |
| Sep 2025 | $33.2M | $-189.3M | $222.5M | $5.6M |
| Dec 2025 | $146.3M | $94.8M | $51.4M | $6.4M |
| Mar 2026 | $47.7M | $-124.1M | $171.8M | $5.7M |
| Jun 2026 | $163.7M | $163.7M | $0 | $7.8M |