The table below shows SL Green Realty Corp.'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 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$17.59M
$6.71M
-$24.68M
$42.35M
$81.40M
$18.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$692.39M
-$176.27M
-$3.71M
-$66.37M
$13.50M
$20.18M
Dividends paid
$2.81M
$60.20M
$54.14M
$57.37M
$66.34M
SLG operating cash flow (10-K history)
SL Green Realty Corp. reported operating cash flow of $82.91M for fiscal year 2025. That is down 36.0% from $129.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $644.01M (FY 2016) to $82.91M. Figures come from the company's audited annual reports as filed with the SEC.
