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NNN REIT, Inc. (NNN) Cash from operations

annual CFO:

$635.50M+$23.09M(+3.77%)
December 31, 2024

Summary

  • As of today (August 31, 2025), NNN annual cash flow from operations is $635.50 million, with the most recent change of +$23.09 million (+3.77%) on December 31, 2024.
  • During the last 3 years, NNN annual CFO has risen by +$67.08 million (+11.80%).
  • NNN annual CFO is now at all-time high.

Performance

NNN Cash from operations Chart

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quarterly CFO:

$119.42M-$83.86M(-41.25%)
June 30, 2025

Summary

  • As of today (August 31, 2025), NNN quarterly cash flow from operations is $119.42 million, with the most recent change of -$83.86 million (-41.25%) on June 30, 2025.
  • Over the past year, NNN quarterly CFO has dropped by -$1.06 million (-0.88%).
  • NNN quarterly CFO is now -42.21% below its all-time high of $206.63 million, reached on September 30, 2024.

Performance

NNN quarterly CFO Chart

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TTM CFO:

$647.01M-$1.06M(-0.16%)
June 30, 2025

Summary

  • As of today (August 31, 2025), NNN TTM cash flow from operations is $647.01 million, with the most recent change of -$1.06 million (-0.16%) on June 30, 2025.
  • Over the past year, NNN TTM CFO has increased by +$22.70 million (+3.64%).
  • NNN TTM CFO is now -0.16% below its all-time high of $648.07 million, reached on March 31, 2025.

Performance

NNN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NNN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.8%-0.9%+3.6%
3 y3 years+11.8%+7.6%+14.9%
5 y5 years+26.7%+100.3%+42.5%

NNN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+11.8%-42.2%+7.6%-0.2%+14.9%
5 y5-yearat high+41.2%-42.2%+100.3%-0.2%+43.7%
alltimeall timeat high>+9999.0%-42.2%+286.7%-0.2%+5855.3%

NNN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$119.42M(-41.3%)
$647.01M(-0.2%)
Mar 2025
-
$203.28M(+72.7%)
$648.07M(+2.0%)
Dec 2024
$635.50M(+3.8%)
$117.68M(-43.0%)
$635.50M(-0.6%)
Sep 2024
-
$206.63M(+71.5%)
$639.42M(+2.4%)
Jun 2024
-
$120.48M(-36.8%)
$624.31M(+0.3%)
Mar 2024
-
$190.72M(+56.8%)
$622.30M(+1.6%)
Dec 2023
$612.41M(+5.9%)
$121.60M(-36.5%)
$612.41M(+1.4%)
Sep 2023
-
$191.52M(+61.7%)
$603.90M(+0.3%)
Jun 2023
-
$118.47M(-34.5%)
$602.34M(+1.3%)
Mar 2023
-
$180.82M(+59.9%)
$594.84M(+2.9%)
Dec 2022
$578.36M(+1.7%)
$113.08M(-40.5%)
$578.36M(-0.4%)
Sep 2022
-
$189.96M(+71.2%)
$580.55M(+3.1%)
Jun 2022
-
$110.97M(-32.5%)
$562.98M(-1.5%)
Mar 2022
-
$164.34M(+42.6%)
$571.59M(+0.6%)
Dec 2021
$568.42M(+26.3%)
$115.28M(-33.1%)
$568.42M(+2.5%)
Sep 2021
-
$172.39M(+44.2%)
$554.52M(+2.1%)
Jun 2021
-
$119.59M(-25.8%)
$543.23M(+12.4%)
Mar 2021
-
$161.17M(+59.0%)
$483.28M(+7.3%)
Dec 2020
$450.19M(-10.3%)
$101.37M(-37.1%)
$450.19M(-0.3%)
Sep 2020
-
$161.11M(+170.2%)
$451.52M(-0.6%)
Jun 2020
-
$59.63M(-53.4%)
$454.10M(-6.6%)
Mar 2020
-
$128.08M(+24.7%)
$486.44M(-3.0%)
Dec 2019
$501.73M(+6.3%)
$102.69M(-37.3%)
$501.73M(-0.7%)
Sep 2019
-
$163.69M(+78.0%)
$505.43M(+5.5%)
Jun 2019
-
$91.97M(-35.9%)
$479.02M(-1.3%)
Mar 2019
-
$143.38M(+34.8%)
$485.52M(+2.9%)
Dec 2018
$471.91M(+11.9%)
$106.40M(-22.5%)
$471.91M(+3.3%)
Sep 2018
-
$137.28M(+39.4%)
$456.85M(+5.1%)
Jun 2018
-
$98.46M(-24.1%)
$434.72M(+0.1%)
Mar 2018
-
$129.77M(+42.1%)
$434.13M(+3.0%)
Dec 2017
$421.56M(+1.5%)
$91.34M(-20.7%)
$421.56M(-2.3%)
Sep 2017
-
$115.14M(+17.6%)
$431.35M(-2.6%)
Jun 2017
-
$97.88M(-16.5%)
$442.76M(+2.9%)
Mar 2017
-
$117.19M(+15.9%)
$430.11M(+3.6%)
Dec 2016
$415.34M(+21.8%)
$101.13M(-20.1%)
$415.34M(+10.1%)
Sep 2016
-
$126.56M(+48.5%)
$377.32M(+4.5%)
Jun 2016
-
$85.22M(-16.8%)
$360.91M(+4.2%)
Mar 2016
-
$102.42M(+62.3%)
$346.38M(+1.5%)
Dec 2015
$341.10M(+15.0%)
$63.11M(-42.7%)
$341.10M(-0.8%)
Sep 2015
-
$110.15M(+55.8%)
$343.98M(+4.8%)
Jun 2015
-
$70.69M(-27.2%)
$328.21M(+4.0%)
Mar 2015
-
$97.14M(+47.2%)
$315.60M(+6.4%)
Dec 2014
$296.73M(+8.1%)
$65.99M(-30.1%)
$296.73M(+2.3%)
Sep 2014
-
$94.39M(+62.5%)
$290.08M(+1.2%)
Jun 2014
-
$58.08M(-25.8%)
$286.58M(+1.0%)
Mar 2014
-
$78.28M(+31.9%)
$283.87M(+3.4%)
Dec 2013
$274.42M(+20.3%)
$59.34M(-34.7%)
$274.42M(+1.0%)
Sep 2013
-
$90.89M(+64.2%)
$271.63M(+7.6%)
Jun 2013
-
$55.37M(-19.6%)
$252.55M(+2.5%)
Mar 2013
-
$68.82M(+21.7%)
$246.35M(+8.0%)
Dec 2012
$228.13M(+24.7%)
$56.56M(-21.2%)
$228.13M(+5.9%)
Sep 2012
-
$71.81M(+46.0%)
$215.38M(+5.1%)
Jun 2012
-
$49.17M(-2.8%)
$204.85M(+10.9%)
Mar 2012
-
$50.60M(+15.5%)
$184.68M(+0.9%)
Dec 2011
$182.95M(-2.6%)
$43.80M(-28.5%)
$182.95M(+10.8%)
Sep 2011
-
$61.29M(+111.4%)
$165.17M(+6.3%)
Jun 2011
-
$28.99M(-40.7%)
$155.45M(-18.3%)
Mar 2011
-
$48.87M(+87.8%)
$190.33M(+1.3%)
Dec 2010
$187.91M(+25.7%)
$26.02M(-49.5%)
$187.91M(+1.3%)
Sep 2010
-
$51.57M(-19.3%)
$185.42M(+1.8%)
Jun 2010
-
$63.88M(+37.5%)
$182.10M(+23.7%)
Mar 2010
-
$46.45M(+97.4%)
$147.16M(-1.6%)
Dec 2009
$149.50M(-36.9%)
$23.53M(-51.2%)
$149.50M(-1.9%)
Sep 2009
-
$48.25M(+66.7%)
$152.43M(-24.9%)
Jun 2009
-
$28.94M(-40.7%)
$202.89M(-5.5%)
Mar 2009
-
$48.78M(+84.4%)
$214.74M(-9.3%)
Dec 2008
$236.75M(+82.6%)
$26.46M(-73.2%)
$236.75M(+61.8%)
Sep 2008
-
$98.70M(+141.9%)
$146.32M(+24.9%)
Jun 2008
-
$40.80M(-42.4%)
$117.14M(-12.6%)
Mar 2008
-
$70.79M(-210.7%)
$134.08M(+3.4%)
Dec 2007
$129.63M
-$63.97M(-192.0%)
$129.63M(-32.4%)
DateAnnualQuarterlyTTM
Sep 2007
-
$69.52M(+20.4%)
$191.63M(+39.2%)
Jun 2007
-
$57.74M(-13.0%)
$137.66M(+110.0%)
Mar 2007
-
$66.34M(-3471.1%)
$65.56M(+253.2%)
Dec 2006
$18.56M(-40.0%)
-$1.97M(-112.7%)
$18.56M(-265.1%)
Sep 2006
-
$15.55M(-208.3%)
-$11.24M(-667.5%)
Jun 2006
-
-$14.36M(-174.2%)
$1.98M(-94.2%)
Mar 2006
-
$19.34M(-160.9%)
$33.90M(+9.6%)
Dec 2005
$30.93M(-64.0%)
-$31.77M(-210.4%)
$30.93M(-71.9%)
Sep 2005
-
$28.77M(+63.9%)
$110.17M(+2.1%)
Jun 2005
-
$17.56M(+7.2%)
$107.88M(+22.2%)
Mar 2005
-
$16.37M(-65.5%)
$88.31M(+2.9%)
Dec 2004
$85.80M(+58.0%)
$47.46M(+79.2%)
$85.80M(+72.9%)
Sep 2004
-
$26.48M(-1420.3%)
$49.63M(+23.3%)
Jun 2004
-
-$2.01M(-114.5%)
$40.23M(-41.8%)
Mar 2004
-
$13.86M(+22.7%)
$69.17M(+27.3%)
Dec 2003
$54.32M(-7.5%)
$11.29M(-34.0%)
$54.32M(-2.6%)
Sep 2003
-
$17.09M(-36.5%)
$55.74M(+2.7%)
Jun 2003
-
$26.93M(-2803.9%)
$54.29M(+27.3%)
Mar 2003
-
-$996.00K(-107.8%)
$42.64M(-27.4%)
Dec 2002
$58.70M(+54.5%)
$12.71M(-18.7%)
$58.70M(+23.5%)
Sep 2002
-
$15.64M(+2.3%)
$47.52M(+13.2%)
Jun 2002
-
$15.29M(+1.5%)
$41.99M(+6.1%)
Mar 2002
-
$15.07M(+888.6%)
$39.58M(+4.1%)
Dec 2001
$38.01M(-24.3%)
$1.52M(-84.9%)
$38.01M(-20.2%)
Sep 2001
-
$10.11M(-21.5%)
$47.62M(-4.7%)
Jun 2001
-
$12.88M(-4.6%)
$49.97M(+3.7%)
Mar 2001
-
$13.50M(+21.2%)
$48.19M(-4.0%)
Dec 2000
$50.20M(+4.9%)
$11.14M(-10.6%)
$50.20M(-0.8%)
Sep 2000
-
$12.46M(+12.2%)
$50.59M(+1.5%)
Jun 2000
-
$11.10M(-28.4%)
$49.82M(-4.7%)
Mar 2000
-
$15.51M(+34.5%)
$52.29M(+9.2%)
Dec 1999
$47.88M(+16.0%)
$11.53M(-1.4%)
$47.88M(-1.8%)
Sep 1999
-
$11.69M(-13.9%)
$48.77M(+9.0%)
Jun 1999
-
$13.57M(+22.3%)
$44.74M(+5.5%)
Mar 1999
-
$11.09M(-10.7%)
$42.41M(+2.8%)
Dec 1998
$41.26M(+21.3%)
$12.43M(+62.5%)
$41.26M(+6.2%)
Sep 1998
-
$7.65M(-32.0%)
$38.84M(-3.6%)
Jun 1998
-
$11.25M(+13.1%)
$40.30M(+11.5%)
Mar 1998
-
$9.94M(-0.7%)
$36.15M(+6.3%)
Dec 1997
$34.01M(+53.1%)
$10.01M(+10.0%)
$34.01M(+11.5%)
Sep 1997
-
$9.10M(+28.2%)
$30.50M(+11.3%)
Jun 1997
-
$7.10M(-9.0%)
$27.40M(+9.2%)
Mar 1997
-
$7.80M(+20.0%)
$25.10M(+13.1%)
Dec 1996
$22.22M(+57.1%)
$6.50M(+8.3%)
$22.20M(+13.6%)
Sep 1996
-
$6.00M(+25.0%)
$19.54M(+14.7%)
Jun 1996
-
$4.80M(-2.0%)
$17.04M(+8.3%)
Mar 1996
-
$4.90M(+27.6%)
$15.74M(+11.3%)
Dec 1995
$14.14M(+48.8%)
$3.84M(+9.7%)
$14.14M(+8.8%)
Sep 1995
-
$3.50M(0.0%)
$13.00M(+7.4%)
Jun 1995
-
$3.50M(+6.1%)
$12.10M(+11.0%)
Mar 1995
-
$3.30M(+22.2%)
$10.90M(+14.7%)
Dec 1994
$9.50M(+153.5%)
$2.70M(+3.8%)
$9.50M(+13.1%)
Sep 1994
-
$2.60M(+13.0%)
$8.40M(+21.7%)
Jun 1994
-
$2.30M(+21.1%)
$6.90M(+32.7%)
Mar 1994
-
$1.90M(+18.8%)
$5.20M(+36.8%)
Dec 1993
$3.75M(+81.5%)
$1.60M(+45.5%)
$3.80M(+35.7%)
Sep 1993
-
$1.10M(+83.3%)
$2.80M(-6.7%)
Jun 1993
-
$600.00K(+20.0%)
$3.00M(0.0%)
Mar 1993
-
$500.00K(-16.7%)
$3.00M(+42.9%)
Dec 1992
$2.07M(+37.8%)
$600.00K(-53.8%)
$2.10M(+16.7%)
Sep 1992
-
$1.30M(+116.7%)
$1.80M(+100.0%)
Jun 1992
-
$600.00K(-250.0%)
$900.00K(+28.6%)
Mar 1992
-
-$400.00K(-233.3%)
$700.00K(-53.3%)
Dec 1991
$1.50M(-6.3%)
$300.00K(-25.0%)
$1.50M(-11.8%)
Sep 1991
-
$400.00K(0.0%)
$1.70M(0.0%)
Jun 1991
-
$400.00K(0.0%)
$1.70M(0.0%)
Mar 1991
-
$400.00K(-20.0%)
$1.70M(+6.3%)
Dec 1990
$1.60M
$500.00K(+25.0%)
$1.60M(+45.5%)
Sep 1990
-
$400.00K(0.0%)
$1.10M(+57.1%)
Jun 1990
-
$400.00K(+33.3%)
$700.00K(+133.3%)
Mar 1990
-
$300.00K
$300.00K

FAQ

  • What is NNN REIT, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for NNN REIT, Inc.?
  • What is NNN REIT, Inc. annual CFO year-on-year change?
  • What is NNN REIT, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NNN REIT, Inc.?
  • What is NNN REIT, Inc. quarterly CFO year-on-year change?
  • What is NNN REIT, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for NNN REIT, Inc.?
  • What is NNN REIT, Inc. TTM CFO year-on-year change?

What is NNN REIT, Inc. annual cash flow from operations?

The current annual CFO of NNN is $635.50M

What is the all time high annual CFO for NNN REIT, Inc.?

NNN REIT, Inc. all-time high annual cash flow from operations is $635.50M

What is NNN REIT, Inc. annual CFO year-on-year change?

Over the past year, NNN annual cash flow from operations has changed by +$23.09M (+3.77%)

What is NNN REIT, Inc. quarterly cash flow from operations?

The current quarterly CFO of NNN is $119.42M

What is the all time high quarterly CFO for NNN REIT, Inc.?

NNN REIT, Inc. all-time high quarterly cash flow from operations is $206.63M

What is NNN REIT, Inc. quarterly CFO year-on-year change?

Over the past year, NNN quarterly cash flow from operations has changed by -$1.06M (-0.88%)

What is NNN REIT, Inc. TTM cash flow from operations?

The current TTM CFO of NNN is $647.01M

What is the all time high TTM CFO for NNN REIT, Inc.?

NNN REIT, Inc. all-time high TTM cash flow from operations is $648.07M

What is NNN REIT, Inc. TTM CFO year-on-year change?

Over the past year, NNN TTM cash flow from operations has changed by +$22.70M (+3.64%)
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