The table below shows Vornado Realty Trust'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
$47.75M
$52.03M
$31.48M
$91.87M
$171.01M
$224.19M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$229.93M
$275.50M
-$128.63M
$125.65M
-$794.63M
-$56.54M
Dividends paid
-
-
$0.00
$71.95M
$101.62M
VNO operating cash flow (10-K history)
Vornado Realty Trust reported operating cash flow of $1.26B for fiscal year 2025. That is up 134.0% from $537.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $995.08M (FY 2016) to $1.26B. Figures come from the company's audited annual reports as filed with the SEC.
