Annual CFO
$635.50M$23.09M+3.77%
Summary
- Current Value
- As of today, NNN annual cash from operations is $635.50M, up +3.77% on
- Historical Performance
- NNN annual cash from operations is up +11.80% over the past 3 years, and up +26.66% over the past 5 years
- All-Time High Comparison
- NNN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NNN annual cash from operations is +9.88% above its 3-year low of $578.36M reached on an earlier date
- Sector Comparison
- NNN annual cash from operations is higher than 83.21% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $635.50M | +3.8% | +11.8% | +26.7% | +325.1% | |
| Quarterly Cash From Operations | $218.26M | +5.6% | +14.9% | +35.5% | +323.3% | |
| TTM Cash From Operations | $658.64M | +3.0% | +13.4% | +45.9% | +255.2% | |
| Price | $40.49 | +4.5% | -13.1% | +1.9% | +59.5% | |
| Annual Cash From Investing | -$424.34M | +37.7% | +1.8% | +31.5% | -1412.1% | |
| Annual Cash From Financing | -$207.26M | -411.1% | +10.7% | -4679.3% | -90.4% | |
| Annual Free Cash Flow | $635.50M | +3.8% | +11.8% | +26.7% | +504.8% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $396.84M | +1.1% | +36.8% | +32.5% | +494.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $635.50M | at high | |
| 5Y | $635.50M | at high | |
| All | $635.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $578.36M | N/A | +9.9% |
| 5Y | $450.19M | N/A | +41.2% |
| All | $1.50M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NNN?
As of today, NNN annual cash from operations is $635.50M
What is 1-year change in NNN annual cash from operations?
NNN annual cash from operations is up +3.77% year-over-year
What is 3-year change in NNN annual cash from operations?
NNN annual cash from operations is up +11.80% over the past 3 years
How far is NNN annual cash from operations from its all-time high?
NNN annual cash from operations is currently at its all-time high
How does NNN annual cash from operations rank versus sector peers?
NNN annual cash from operations is higher than 83.21% of companies in Real Estate sector
When is NNN next annual earnings release?
The next annual earnings release for NNN is on
Quarterly CFO
$218.26M$98.84M+82.77%
Summary
- Current Value
- As of today, NNN quarterly cash from operations is $218.26M, up +82.77% on
- Historical Performance
- NNN quarterly cash from operations is up +5.63% year-over-year, and up +14.90% over the past 3 years
- All-Time High Comparison
- NNN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NNN quarterly cash from operations is +93.01% above its 3-year low of $113.08M reached on an earlier date
- Sector Comparison
- NNN quarterly cash from operations is higher than 85.13% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $218.26M | +82.8% | +5.6% | +14.9% | +35.5% | |
| Annual Cash From Operations | $635.50M | – | +3.8% | +11.8% | +26.7% | |
| TTM Cash From Operations | $658.64M | +1.8% | +3.0% | +13.4% | +45.9% | |
| Price | $40.49 | -4.2% | +4.5% | -13.1% | +1.9% | |
| Quarterly Cash From Investing | -$247.88M | -44.4% | -134.6% | -25.6% | -3392.7% | |
| Quarterly Cash From Financing | $181.56M | +239.6% | +198.9% | +2360.2% | +316.9% | |
| Quarterly Free Cash Flow | $218.26M | +82.8% | +5.6% | +14.9% | +35.5% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $96.84M | -3.7% | -1.1% | +9.5% | +72.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.26M | at high | |
| 3Y | $218.26M | at high | |
| 5Y | $218.26M | at high | |
| All | $218.26M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.68M | N/A | +85.5% |
| 3Y | $113.08M | N/A | +93.0% |
| 5Y | $101.37M | N/A | +115.3% |
| All | -$63.97M | +441.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NNN?
As of today, NNN quarterly cash from operations is $218.26M
What is NNN quarterly cash from operations most recent change?
NNN quarterly cash from operations was up +82.77% on September 30, 2025
What is 1-year change in NNN quarterly cash from operations?
NNN quarterly cash from operations is up +5.63% year-over-year
How far is NNN quarterly cash from operations from its all-time high?
NNN quarterly cash from operations is currently at its all-time high
How does NNN quarterly cash from operations rank versus sector peers?
NNN quarterly cash from operations is higher than 85.13% of companies in Real Estate sector
When is NNN next earnings release?
The next earnings release for NNN is on
TTM CFO
$658.64M$11.63M+1.80%
Summary
- Current Value
- As of today, NNN TTM cash from operations is $658.64M, up +1.80% on
- Historical Performance
- NNN TTM cash from operations is up +3.01% year-over-year, and up +13.45% over the past 3 years
- All-Time High Comparison
- NNN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NNN TTM cash from operations is +13.88% above its 3-year low of $578.36M reached on an earlier date
- Sector Comparison
- NNN TTM cash from operations is higher than 84.01% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $658.64M | +1.8% | +3.0% | +13.4% | +45.9% | |
| Annual Cash From Operations | $635.50M | – | +3.8% | +11.8% | +26.7% | |
| Quarterly Cash From Operations | $218.26M | +82.8% | +5.6% | +14.9% | +35.5% | |
| Price | $40.49 | -4.2% | +4.5% | -13.1% | +1.9% | |
| TTM Cash From Investing | -$814.17M | -21.2% | -66.4% | -41.6% | -214.4% | |
| TTM Cash From Financing | $135.71M | +811.3% | +294.5% | +124.9% | +154.0% | |
| TTM Free Cash Flow | $658.64M | +1.8% | +3.0% | +13.4% | +45.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $391.72M | -0.3% | -1.0% | +21.8% | +62.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $658.64M | at high | |
| 3Y | $658.64M | at high | |
| 5Y | $658.64M | at high | |
| All | $658.64M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $635.50M | N/A | +3.6% |
| 3Y | $578.36M | N/A | +13.9% |
| 5Y | $450.19M | N/A | +46.3% |
| All | -$11.24M | +5958.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NNN?
As of today, NNN TTM cash from operations is $658.64M
What is NNN TTM cash from operations most recent change?
NNN TTM cash from operations was up +1.80% on September 30, 2025
What is 1-year change in NNN TTM cash from operations?
NNN TTM cash from operations is up +3.01% year-over-year
How far is NNN TTM cash from operations from its all-time high?
NNN TTM cash from operations is currently at its all-time high
How does NNN TTM cash from operations rank versus sector peers?
NNN TTM cash from operations is higher than 84.01% of companies in Real Estate sector
When is NNN next earnings release?
The next earnings release for NNN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NNN Official Website www.nnnreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/751364/000119312525263643/0001193125-25-263643-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/751364/000095017025017472/0000950170-25-017472-index.htm
- NNN Profile on Yahoo Finance finance.yahoo.com/quote/NNN
- NNN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nnn