The table below shows Realty Income Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.99B
$3.57B
$2.96B
$2.56B
$1.32B
$1.12B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.66B
-$3.34B
-$9.35B
-$8.39B
-$6.44B
-$2.03B
Dividends paid
$2.92B
$2.69B
$2.11B
$1.81B
$1.17B
$964.17M
O operating cash flow (10-K history)
Realty Income Corporation reported operating cash flow of $3.99B for fiscal year 2025. That is up 11.8% from $3.57B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $799.86M (FY 2016) to $3.99B. Figures come from the company's audited annual reports as filed with the SEC.
