Vornado Realty Trust
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |