The table below shows NNN REIT, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Operating cash flow
$190.72M
$180.82M
-
-
$164.34M
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$97.73M
-$142.35M
-
-
-$189.64M
-
Dividends paid
$102.68M
$99.40M
$97.01M
$92.88M
$92.75M
$92.73M
NNN operating cash flow (10-K history)
NNN REIT, INC. reported operating cash flow of $667.13M for fiscal year 2025. That is up 5.0% from $635.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $415.34M (FY 2016) to $667.13M. Figures come from the company's audited annual reports as filed with the SEC.
