annual CFO:
$3.57B+$614.51M(+20.77%)Summary
- As of today (June 23, 2025), O annual cash flow from operations is $3.57 billion, with the most recent change of +$614.51 million (+20.77%) on December 31, 2024.
- During the last 3 years, O annual CFO has risen by +$2.25 billion (+170.25%).
- O annual CFO is now at all-time high.
Performance
O Cash from operations Chart
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quarterly CFO:
$787.52M-$184.45M(-18.98%)Summary
- As of today (June 23, 2025), O quarterly cash flow from operations is $787.52 million, with the most recent change of -$184.45 million (-18.98%) on March 31, 2025.
- Over the past year, O quarterly CFO has increased by +$8.84 million (+1.14%).
- O quarterly CFO is now -19.74% below its all-time high of $981.17 million, reached on June 30, 2024.
Performance
O quarterly CFO Chart
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TTM CFO:
$3.58B+$8.84M(+0.25%)Summary
- As of today (June 23, 2025), O TTM cash flow from operations is $3.58 billion, with the most recent change of +$8.84 million (+0.25%) on March 31, 2025.
- Over the past year, O TTM CFO has increased by +$575.91 million (+19.16%).
- O TTM CFO is now at all-time high.
Performance
O TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
O Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.8% | +1.1% | +19.2% |
| 3 y3 years | +170.3% | +53.4% | +128.3% |
| 5 y5 years | +234.3% | +196.9% | +219.2% |
O Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +170.3% | -19.7% | +53.4% | at high | +128.3% |
| 5 y | 5-year | at high | +234.3% | -19.7% | +215.7% | at high | +227.5% |
| alltime | all time | at high | >+9999.0% | -19.7% | +2025.6% | at high | >+9999.0% |
O Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $787.52M(-19.0%) | $3.58B(+0.2%) |
| Dec 2024 | $3.57B(+20.8%) | $971.96M(+15.5%) | $3.57B(+6.3%) |
| Sep 2024 | - | $841.47M(-14.2%) | $3.36B(+3.4%) |
| Jun 2024 | - | $981.17M(+26.0%) | $3.25B(+8.2%) |
| Mar 2024 | - | $778.67M(+2.4%) | $3.01B(+1.6%) |
| Dec 2023 | $2.96B(+15.4%) | $760.66M(+3.9%) | $2.96B(+4.6%) |
| Sep 2023 | - | $732.00M(-0.4%) | $2.83B(+2.0%) |
| Jun 2023 | - | $734.88M(+0.5%) | $2.77B(-0.3%) |
| Mar 2023 | - | $731.23M(+16.0%) | $2.78B(+8.5%) |
| Dec 2022 | $2.56B(+93.9%) | $630.49M(-6.8%) | $2.56B(+12.2%) |
| Sep 2022 | - | $676.80M(-8.9%) | $2.29B(+14.4%) |
| Jun 2022 | - | $743.08M(+44.7%) | $2.00B(+27.3%) |
| Mar 2022 | - | $513.48M(+45.8%) | $1.57B(+18.7%) |
| Dec 2021 | $1.32B(+18.5%) | $352.12M(-9.5%) | $1.32B(+3.6%) |
| Sep 2021 | - | $388.93M(+23.6%) | $1.28B(+7.9%) |
| Jun 2021 | - | $314.68M(+18.1%) | $1.18B(+5.8%) |
| Mar 2021 | - | $266.45M(-12.8%) | $1.12B(+0.1%) |
| Dec 2020 | $1.12B(+4.4%) | $305.74M(+3.6%) | $1.12B(+1.3%) |
| Sep 2020 | - | $295.16M(+18.3%) | $1.10B(+0.7%) |
| Jun 2020 | - | $249.43M(-6.0%) | $1.09B(-2.5%) |
| Mar 2020 | - | $265.22M(-8.9%) | $1.12B(+5.0%) |
| Dec 2019 | $1.07B(+13.6%) | $291.23M(+1.1%) | $1.07B(+3.9%) |
| Sep 2019 | - | $288.04M(+3.7%) | $1.03B(+7.9%) |
| Jun 2019 | - | $277.64M(+30.9%) | $953.14M(+1.5%) |
| Mar 2019 | - | $212.03M(-15.5%) | $939.24M(-0.2%) |
| Dec 2018 | $940.74M(+7.4%) | $250.90M(+18.0%) | $940.74M(+1.8%) |
| Sep 2018 | - | $212.57M(-19.4%) | $924.14M(+3.7%) |
| Jun 2018 | - | $263.74M(+23.5%) | $891.28M(+2.1%) |
| Mar 2018 | - | $213.53M(-8.9%) | $873.36M(-0.3%) |
| Dec 2017 | $875.85M(+9.5%) | $234.30M(+30.4%) | $875.85M(+1.6%) |
| Sep 2017 | - | $179.71M(-26.9%) | $862.20M(-4.2%) |
| Jun 2017 | - | $245.82M(+13.8%) | $900.27M(+2.4%) |
| Mar 2017 | - | $216.02M(-2.1%) | $879.59M(+10.0%) |
| Dec 2016 | $799.86M(+15.3%) | $220.65M(+1.3%) | $799.86M(+0.0%) |
| Sep 2016 | - | $217.78M(-3.3%) | $799.83M(+9.1%) |
| Jun 2016 | - | $225.14M(+65.2%) | $733.28M(+3.0%) |
| Mar 2016 | - | $136.29M(-38.2%) | $712.00M(+2.7%) |
| Dec 2015 | $693.57M(+10.5%) | $220.62M(+45.9%) | $693.57M(+5.0%) |
| Sep 2015 | - | $151.24M(-25.8%) | $660.56M(+1.5%) |
| Jun 2015 | - | $203.86M(+73.0%) | $650.63M(+3.1%) |
| Mar 2015 | - | $117.85M(-37.2%) | $631.35M(+0.6%) |
| Dec 2014 | $627.69M(+21.0%) | $187.61M(+32.8%) | $627.69M(+2.3%) |
| Sep 2014 | - | $141.31M(-23.4%) | $613.32M(+2.9%) |
| Jun 2014 | - | $184.58M(+61.6%) | $596.25M(+3.4%) |
| Mar 2014 | - | $114.20M(-34.1%) | $576.83M(+11.2%) |
| Dec 2013 | $518.91M(+58.9%) | $173.24M(+39.4%) | $518.91M(+11.9%) |
| Sep 2013 | - | $124.23M(-24.8%) | $463.61M(+18.3%) |
| Jun 2013 | - | $165.16M(+193.5%) | $391.97M(+17.9%) |
| Mar 2013 | - | $56.27M(-52.3%) | $332.42M(+1.8%) |
| Dec 2012 | $326.47M(+9.2%) | $117.94M(+124.2%) | $326.47M(+5.9%) |
| Sep 2012 | - | $52.59M(-50.2%) | $308.23M(-3.0%) |
| Jun 2012 | - | $105.61M(+109.8%) | $317.92M(+3.3%) |
| Mar 2012 | - | $50.33M(-49.5%) | $307.75M(+2.9%) |
| Dec 2011 | $298.95M(+22.8%) | $99.70M(+60.1%) | $298.95M(+4.6%) |
| Sep 2011 | - | $62.28M(-34.7%) | $285.85M(+5.9%) |
| Jun 2011 | - | $95.44M(+129.8%) | $269.82M(+8.6%) |
| Mar 2011 | - | $41.53M(-52.1%) | $248.37M(+2.1%) |
| Dec 2010 | $243.37M(+7.3%) | $86.61M(+87.3%) | $243.37M(+3.7%) |
| Sep 2010 | - | $46.24M(-37.5%) | $234.64M(+1.8%) |
| Jun 2010 | - | $73.99M(+102.6%) | $230.41M(+1.2%) |
| Mar 2010 | - | $36.53M(-53.1%) | $227.62M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $226.71M(-7.9%) | $77.88M(+85.4%) | $226.71M(+2.7%) |
| Sep 2009 | - | $42.02M(-41.0%) | $220.73M(-1.4%) |
| Jun 2009 | - | $71.19M(+99.9%) | $223.77M(-4.2%) |
| Mar 2009 | - | $35.62M(-50.5%) | $233.66M(-5.1%) |
| Dec 2008 | $246.16M(-22.6%) | $71.91M(+59.6%) | $246.16M(-10.0%) |
| Sep 2008 | - | $45.05M(-44.4%) | $273.56M(-0.6%) |
| Jun 2008 | - | $81.08M(+68.5%) | $275.10M(-11.8%) |
| Mar 2008 | - | $48.11M(-51.6%) | $311.93M(-2.0%) |
| Dec 2007 | $318.17M(+265.9%) | $99.31M(+113.1%) | $318.17M(+78.8%) |
| Sep 2007 | - | $46.60M(-60.5%) | $177.96M(+2.0%) |
| Jun 2007 | - | $117.91M(+116.9%) | $174.44M(+69.8%) |
| Mar 2007 | - | $54.35M(-232.9%) | $102.77M(+18.2%) |
| Dec 2006 | $86.94M(-20.6%) | -$40.90M(-194.9%) | $86.94M(-48.0%) |
| Sep 2006 | - | $43.08M(-6.8%) | $167.14M(+22.0%) |
| Jun 2006 | - | $46.23M(+20.0%) | $136.98M(+21.6%) |
| Mar 2006 | - | $38.53M(-2.0%) | $112.62M(+2.8%) |
| Dec 2005 | $109.56M(-38.6%) | $39.30M(+204.2%) | $109.56M(+2.6%) |
| Sep 2005 | - | $12.92M(-40.9%) | $106.77M(-18.9%) |
| Jun 2005 | - | $21.87M(-38.3%) | $131.72M(-18.4%) |
| Mar 2005 | - | $35.47M(-2.9%) | $161.50M(-9.4%) |
| Dec 2004 | $178.34M(+141.1%) | $36.51M(-3.6%) | $178.34M(+15.1%) |
| Sep 2004 | - | $37.87M(-26.7%) | $154.94M(+27.9%) |
| Jun 2004 | - | $51.65M(-1.3%) | $121.10M(+27.1%) |
| Mar 2004 | - | $52.31M(+298.8%) | $95.27M(+28.8%) |
| Dec 2003 | $73.96M(-40.7%) | $13.12M(+226.1%) | $73.96M(-18.2%) |
| Sep 2003 | - | $4.02M(-84.4%) | $90.37M(-26.4%) |
| Jun 2003 | - | $25.83M(-16.7%) | $122.76M(-4.6%) |
| Mar 2003 | - | $30.99M(+5.0%) | $128.73M(+3.1%) |
| Dec 2002 | $124.81M(+38.6%) | $29.53M(-18.9%) | $124.81M(+2.6%) |
| Sep 2002 | - | $36.42M(+14.6%) | $121.69M(+23.9%) |
| Jun 2002 | - | $31.79M(+17.5%) | $98.19M(+15.1%) |
| Mar 2002 | - | $27.07M(+2.5%) | $85.29M(-5.3%) |
| Dec 2001 | $90.03M(+59.1%) | $26.41M(+104.4%) | $90.03M(+12.4%) |
| Sep 2001 | - | $12.92M(-31.6%) | $80.07M(+17.6%) |
| Jun 2001 | - | $18.89M(-40.6%) | $68.11M(+1.4%) |
| Mar 2001 | - | $31.82M(+93.4%) | $67.14M(+18.6%) |
| Dec 2000 | $56.59M(-21.6%) | $16.45M(+1616.8%) | $56.59M(+0.3%) |
| Sep 2000 | - | $958.00K(-94.7%) | $56.40M(-26.5%) |
| Jun 2000 | - | $17.92M(-15.8%) | $76.74M(+4.0%) |
| Mar 2000 | - | $21.27M(+30.8%) | $73.78M(+2.3%) |
| Dec 1999 | $72.15M(+11.6%) | $16.25M(-23.7%) | $72.15M(+3.2%) |
| Sep 1999 | - | $21.30M(+42.4%) | $69.94M(+4.0%) |
| Jun 1999 | - | $14.96M(-23.8%) | $67.25M(+1.9%) |
| Mar 1999 | - | $19.64M(+39.8%) | $65.98M(+2.1%) |
| Dec 1998 | $64.64M(+22.7%) | $14.04M(-24.5%) | $64.64M(+7.4%) |
| Sep 1998 | - | $18.60M(+35.8%) | $60.20M(+4.9%) |
| Jun 1998 | - | $13.70M(-25.1%) | $57.40M(-4.3%) |
| Mar 1998 | - | $18.30M(+90.6%) | $60.00M(+13.9%) |
| Dec 1997 | $52.70M(+9.6%) | $9.60M(-39.2%) | $52.70M(-5.0%) |
| Sep 1997 | - | $15.80M(-3.1%) | $55.47M(+6.5%) |
| Jun 1997 | - | $16.30M(+48.2%) | $52.07M(+10.9%) |
| Mar 1997 | - | $11.00M(-11.1%) | $46.97M(-2.3%) |
| Dec 1996 | $48.07M(+19.3%) | $12.37M(-0.2%) | $48.07M(+1.0%) |
| Sep 1996 | - | $12.40M(+10.7%) | $47.61M(+7.2%) |
| Jun 1996 | - | $11.20M(-7.4%) | $44.41M(+4.5%) |
| Mar 1996 | - | $12.10M(+1.6%) | $42.51M(+5.5%) |
| Dec 1995 | $40.31M(+41.6%) | $11.91M(+29.5%) | $40.31M(+41.9%) |
| Sep 1995 | - | $9.20M(-1.1%) | $28.40M(+47.9%) |
| Jun 1995 | - | $9.30M(-6.1%) | $19.20M(+93.9%) |
| Mar 1995 | - | $9.90M | $9.90M |
| Dec 1994 | $28.46M(-26.0%) | - | - |
| Dec 1993 | $38.48M | - | - |
FAQ
- What is Realty Income annual cash flow from operations?
- What is the all time high annual CFO for Realty Income?
- What is Realty Income annual CFO year-on-year change?
- What is Realty Income quarterly cash flow from operations?
- What is the all time high quarterly CFO for Realty Income?
- What is Realty Income quarterly CFO year-on-year change?
- What is Realty Income TTM cash flow from operations?
- What is the all time high TTM CFO for Realty Income?
- What is Realty Income TTM CFO year-on-year change?
What is Realty Income annual cash flow from operations?
The current annual CFO of O is $3.57B
What is the all time high annual CFO for Realty Income?
Realty Income all-time high annual cash flow from operations is $3.57B
What is Realty Income annual CFO year-on-year change?
Over the past year, O annual cash flow from operations has changed by +$614.51M (+20.77%)
What is Realty Income quarterly cash flow from operations?
The current quarterly CFO of O is $787.52M
What is the all time high quarterly CFO for Realty Income?
Realty Income all-time high quarterly cash flow from operations is $981.17M
What is Realty Income quarterly CFO year-on-year change?
Over the past year, O quarterly cash flow from operations has changed by +$8.84M (+1.14%)
What is Realty Income TTM cash flow from operations?
The current TTM CFO of O is $3.58B
What is the all time high TTM CFO for Realty Income?
Realty Income all-time high TTM cash flow from operations is $3.58B
What is Realty Income TTM CFO year-on-year change?
Over the past year, O TTM cash flow from operations has changed by +$575.91M (+19.16%)