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Realty Income Corporation (O) Free cash flow

annual FCF:

$3.57B+$614.51M(+20.77%)
December 31, 2024

Summary

  • As of today (August 30, 2025), O annual free cash flow 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 FCF has risen by +$2.25 billion (+170.25%).
  • O annual FCF is now at all-time high.

Performance

O Free cash flow Chart

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quarterly FCF:

$1.03B+$269.78M(+35.28%)
June 30, 2025

Summary

  • As of today (August 30, 2025), O quarterly free cash flow is $1.03 billion, with the most recent change of +$269.78 million (+35.28%) on June 30, 2025.
  • Over the past year, O quarterly FCF has increased by +$95.24 million (+10.14%).
  • O quarterly FCF is now at all-time high.

Performance

O quarterly FCF Chart

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TTM FCF:

$3.54B+$95.24M(+2.76%)
June 30, 2025

Summary

  • As of today (August 30, 2025), O TTM free cash flow is $3.54 billion, with the most recent change of +$95.24 million (+2.76%) on June 30, 2025.
  • Over the past year, O TTM FCF has increased by +$381.05 million (+12.05%).
  • O TTM FCF is now at all-time high.

Performance

O TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

O Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.8%+10.1%+12.1%
3 y3 years+170.3%+42.3%+81.4%
5 y5 years+234.3%+316.5%+228.8%

O Free cash flow 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+170.3%at high+72.1%at high+81.4%
5 y5-yearat high+234.3%at high+316.5%at high+228.8%
alltimeall timeat high+1226.2%at high+371.8%at high+1121.3%

O Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.03B(+35.3%)
$3.54B(+2.8%)
Mar 2025
-
$764.62M(-18.3%)
$3.45B(-0.1%)
Dec 2024
$3.57B(+20.8%)
$935.76M(+15.8%)
$3.45B(+6.0%)
Sep 2024
-
$807.91M(-14.0%)
$3.26B(+3.0%)
Jun 2024
-
$939.16M(+22.1%)
$3.16B(+7.5%)
Mar 2024
-
$769.04M(+4.1%)
$2.94B(+1.8%)
Dec 2023
$2.96B(+15.4%)
$739.07M(+3.5%)
$2.89B(+5.0%)
Sep 2023
-
$714.35M(-0.7%)
$2.75B(+2.8%)
Jun 2023
-
$719.28M(+0.3%)
$2.68B(-0.3%)
Mar 2023
-
$717.37M(+19.4%)
$2.69B(+8.8%)
Dec 2022
$2.56B(+93.9%)
$601.02M(-6.2%)
$2.47B(+11.6%)
Sep 2022
-
$640.41M(-11.9%)
$2.21B(+13.2%)
Jun 2022
-
$726.90M(+45.4%)
$1.95B(+26.9%)
Mar 2022
-
$500.01M(+45.3%)
$1.54B(+18.1%)
Dec 2021
$1.32B(+18.5%)
$344.20M(-9.8%)
$1.30B(+2.9%)
Sep 2021
-
$381.77M(+22.2%)
$1.27B(+7.9%)
Jun 2021
-
$312.43M(+18.0%)
$1.17B(+5.8%)
Mar 2021
-
$264.71M(-13.9%)
$1.11B(+0.3%)
Dec 2020
$1.12B(+4.4%)
$307.37M(+6.2%)
$1.11B(+2.2%)
Sep 2020
-
$289.54M(+16.6%)
$1.08B(+0.5%)
Jun 2020
-
$248.38M(-5.0%)
$1.08B(-1.9%)
Mar 2020
-
$261.56M(-7.7%)
$1.10B(+5.0%)
Dec 2019
$1.07B(+13.6%)
$283.53M(-0.2%)
$1.05B(+3.5%)
Sep 2019
-
$283.98M(+5.6%)
$1.01B(+7.6%)
Jun 2019
-
$268.86M(+28.6%)
$938.45M(+0.5%)
Mar 2019
-
$209.03M(-15.7%)
$933.33M(+2.0%)
Dec 2018
$940.74M(+7.4%)
$247.98M(+16.7%)
$915.39M(+1.7%)
Sep 2018
-
$212.57M(-19.4%)
$899.75M(+3.8%)
Jun 2018
-
$263.74M(+38.0%)
$866.66M(+2.9%)
Mar 2018
-
$191.10M(-17.8%)
$842.32M(-2.1%)
Dec 2017
$875.85M(+9.5%)
$232.34M(+29.5%)
$860.60M(+1.9%)
Sep 2017
-
$179.48M(-25.0%)
$844.97M(-4.1%)
Jun 2017
-
$239.40M(+14.3%)
$880.91M(+1.9%)
Mar 2017
-
$209.38M(-3.4%)
$864.61M(+9.4%)
Dec 2016
$799.86M(+15.3%)
$216.70M(+0.6%)
$790.62M(+0.4%)
Sep 2016
-
$215.42M(-3.4%)
$787.59M(+9.4%)
Jun 2016
-
$223.10M(+64.8%)
$720.01M(+2.9%)
Mar 2016
-
$135.39M(-36.6%)
$699.64M(+2.8%)
Dec 2015
$693.57M(+10.5%)
$213.68M(+44.5%)
$680.76M(+4.2%)
Sep 2015
-
$147.85M(-27.1%)
$653.20M(+1.3%)
Jun 2015
-
$202.73M(+74.0%)
$644.86M(+3.1%)
Mar 2015
-
$116.51M(-37.4%)
$625.34M(+0.6%)
Dec 2014
$627.69M(+21.0%)
$186.12M(+33.4%)
$621.66M(+2.6%)
Sep 2014
-
$139.50M(-23.9%)
$606.18M(+3.0%)
Jun 2014
-
$183.22M(+62.4%)
$588.30M(+3.5%)
Mar 2014
-
$112.83M(-33.9%)
$568.63M(+11.4%)
Dec 2013
$518.91M(+58.9%)
$170.63M(+40.3%)
$510.40M(-53.9%)
Sep 2013
-
$121.63M(-25.6%)
$1.11B(+83.1%)
Jun 2013
-
$163.54M(+199.6%)
$604.08M(+81.4%)
Mar 2013
-
$54.60M(-92.9%)
$333.10M(+4.1%)
Dec 2012
$326.47M(+9.2%)
$766.51M(-301.4%)
$319.92M(-192.2%)
Sep 2012
-
-$380.57M(+254.2%)
-$346.89M(-461.5%)
Jun 2012
-
-$107.44M(-359.4%)
$95.96M(-71.0%)
Mar 2012
-
$41.41M(-58.5%)
$330.91M(+10.7%)
Dec 2011
$298.95M(+22.8%)
$99.70M(+60.1%)
$298.95M(+10.5%)
Sep 2011
-
$62.28M(-51.2%)
$270.47M(+6.3%)
Jun 2011
-
$127.51M(+1248.0%)
$254.44M(+26.6%)
Mar 2011
-
$9.46M(-86.7%)
$200.91M(-11.9%)
Dec 2010
$243.37M(+7.3%)
$71.22M(+54.0%)
$227.98M(-2.8%)
Sep 2010
-
$46.24M(-37.5%)
$234.64M(+2.2%)
Jun 2010
-
$73.99M(+102.6%)
$229.55M(+1.2%)
Mar 2010
-
$36.53M(-53.1%)
$226.76M(+0.4%)
DateAnnualQuarterlyTTM
Dec 2009
$226.71M(-7.8%)
$77.88M(+89.2%)
$225.85M(+2.7%)
Sep 2009
-
$41.16M(-42.2%)
$219.87M(-1.7%)
Jun 2009
-
$71.19M(+99.9%)
$223.77M(-4.2%)
Mar 2009
-
$35.62M(-50.5%)
$233.66M(-4.9%)
Dec 2008
$245.76M(-22.5%)
$71.91M(+59.6%)
$245.76M(-9.7%)
Sep 2008
-
$45.05M(-44.4%)
$272.17M(-0.6%)
Jun 2008
-
$81.08M(+69.9%)
$273.71M(-11.9%)
Mar 2008
-
$47.72M(-51.5%)
$310.54M(-2.1%)
Dec 2007
$317.17M(+268.8%)
$98.32M(+111.0%)
$317.17M(+78.2%)
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
$86.01M(-127.1%)
-$40.90M(-194.9%)
$86.94M(-48.0%)
Sep 2006
-
$43.09M(-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
-$317.28M(+1751.9%)
$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
-$17.13M(-91.7%)
$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
-$206.63M(+2047.9%)
$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(-10.5%)
Mar 2003
-
$30.99M(+5.0%)
$137.15M(+9.9%)
Dec 2002
-$9.62M(-77.2%)
$29.53M(-18.9%)
$124.81M(+301.6%)
Sep 2002
-
$36.42M(-9.4%)
$31.08M(-258.1%)
Jun 2002
-
$40.22M(+115.7%)
-$19.66M(-58.9%)
Mar 2002
-
$18.64M(-129.0%)
-$47.88M(+13.3%)
Dec 2001
-$42.26M(-9532.1%)
-$64.20M(+348.3%)
-$42.26M(-145.9%)
Sep 2001
-
-$14.32M(-219.4%)
$91.97M(-7.7%)
Jun 2001
-
$11.99M(-50.6%)
$99.63M(+28.5%)
Mar 2001
-
$24.27M(-65.3%)
$77.55M(+37.0%)
Dec 2000
$448.00K(-99.4%)
$70.02M(-1152.0%)
$56.59M(-431.8%)
Sep 2000
-
-$6.66M(-34.1%)
-$17.06M(-70.7%)
Jun 2000
-
-$10.10M(-404.2%)
-$58.31M(-25.8%)
Mar 2000
-
$3.32M(-191.6%)
-$78.54M(-22.9%)
Dec 1999
$72.15M(+11.6%)
-$3.63M(-92.4%)
-$101.90M(-27.3%)
Sep 1999
-
-$47.91M(+58.0%)
-$140.08M(+29.3%)
Jun 1999
-
-$30.32M(+51.3%)
-$108.32M(-5.1%)
Mar 1999
-
-$20.05M(-52.0%)
-$114.19M(-10.8%)
Dec 1998
$64.64M(-173.7%)
-$41.80M(+158.9%)
-$127.94M(+24.5%)
Sep 1998
-
-$16.15M(-55.4%)
-$102.74M(-19.8%)
Jun 1998
-
-$36.19M(+7.1%)
-$128.09M(+11.8%)
Mar 1998
-
-$33.80M(+103.6%)
-$114.60M(+30.7%)
Dec 1997
-$87.70M(+1049.1%)
-$16.60M(-60.0%)
-$87.70M(-7.2%)
Sep 1997
-
-$41.50M(+82.8%)
-$94.53M(+71.5%)
Jun 1997
-
-$22.70M(+229.0%)
-$55.13M(+135.3%)
Mar 1997
-
-$6.90M(-70.6%)
-$23.43M(+207.0%)
Dec 1996
-$7.63M(-118.9%)
-$23.43M(+1015.8%)
-$7.63M(-109.1%)
Sep 1996
-
-$2.10M(-123.3%)
$83.81M(+4.0%)
Jun 1996
-
$9.00M(+1.1%)
$80.61M(+55.3%)
Mar 1996
-
$8.90M(-86.9%)
$51.91M(+28.8%)
Dec 1995
$40.31M(+41.6%)
$68.01M(-1383.2%)
$40.31M(-245.5%)
Sep 1995
-
-$5.30M(-73.1%)
-$27.70M(+23.7%)
Jun 1995
-
-$19.70M(+629.6%)
-$22.40M(+729.6%)
Mar 1995
-
-$2.70M
-$2.70M
Dec 1994
$28.46M(-26.0%)
-
-
Dec 1993
$38.48M
-
-

FAQ

  • What is Realty Income Corporation annual free cash flow?
  • What is the all time high annual FCF for Realty Income Corporation?
  • What is Realty Income Corporation annual FCF year-on-year change?
  • What is Realty Income Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Realty Income Corporation?
  • What is Realty Income Corporation quarterly FCF year-on-year change?
  • What is Realty Income Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Realty Income Corporation?
  • What is Realty Income Corporation TTM FCF year-on-year change?

What is Realty Income Corporation annual free cash flow?

The current annual FCF of O is $3.57B

What is the all time high annual FCF for Realty Income Corporation?

Realty Income Corporation all-time high annual free cash flow is $3.57B

What is Realty Income Corporation annual FCF year-on-year change?

Over the past year, O annual free cash flow has changed by +$614.51M (+20.77%)

What is Realty Income Corporation quarterly free cash flow?

The current quarterly FCF of O is $1.03B

What is the all time high quarterly FCF for Realty Income Corporation?

Realty Income Corporation all-time high quarterly free cash flow is $1.03B

What is Realty Income Corporation quarterly FCF year-on-year change?

Over the past year, O quarterly free cash flow has changed by +$95.24M (+10.14%)

What is Realty Income Corporation TTM free cash flow?

The current TTM FCF of O is $3.54B

What is the all time high TTM FCF for Realty Income Corporation?

Realty Income Corporation all-time high TTM free cash flow is $3.54B

What is Realty Income Corporation TTM FCF year-on-year change?

Over the past year, O TTM free cash flow has changed by +$381.05M (+12.05%)
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