Annual FCF
$3.57B$614.51M+20.77%
Summary
- Current Value
- As of today, O annual free cash flow is $3.57B, up +20.77% on
- Historical Performance
- O annual free cash flow is up +170.25% over the past 3 years, and up +234.28% over the past 5 years
- All-Time High Comparison
- O annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- O annual free cash flow is +39.37% above its 3-year low of $2.56B reached on an earlier date
- Sector Comparison
- O annual free cash flow is higher than 99.27% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.57B | +20.8% | +170.3% | +234.3% | +1476.2% | |
| Quarterly Free Cash Flow | $909.95M | +12.6% | +42.1% | +214.3% | +1867.7% | |
| TTM Free Cash Flow | $3.64B | +12.0% | +64.8% | +236.5% | +1453.3% | |
| Price | $61.42 | +12.5% | -7.2% | +8.1% | +88.0% | |
| Annual Cash From Operations | $3.57B | +20.8% | +170.3% | +234.3% | +1476.2% | |
| Annual CAPEX | $121.41M | +76.8% | +536.3% | +415.9% | +10000.0% | |
| Annual Dividends Paid | $2.70B | +27.8% | +130.9% | +216.8% | +1234.7% | |
| Annual Net Income | $867.34M | -1.1% | +140.4% | +98.3% | +610.2% | |
| Annual Revenue | $5.30B | +29.5% | +154.3% | +256.3% | +1518.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | at high | |
| 5Y | $3.57B | at high | |
| All | $3.57B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.56B | N/A | +39.4% |
| 5Y | $1.12B | N/A | +220.3% |
| All | -$317.28M | +1226.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of O?
As of today, O annual free cash flow is $3.57B
What is 1-year change in O annual free cash flow?
O annual free cash flow is up +20.77% year-over-year
What is 3-year change in O annual free cash flow?
O annual free cash flow is up +170.25% over the past 3 years
How far is O annual free cash flow from its all-time high?
O annual free cash flow is currently at its all-time high
How does O annual free cash flow rank versus sector peers?
O annual free cash flow is higher than 99.27% of companies in Real Estate sector
When is O next annual earnings release?
The next annual earnings release for O is on
Quarterly FCF
$909.95M$124.45M-12.03%
Summary
- Current Value
- As of today, O quarterly free cash flow is $909.95M, down -12.03% on
- Historical Performance
- O quarterly free cash flow is up +12.63% year-over-year, and up +42.09% over the past 3 years
- All-Time High Comparison
- O quarterly free cash flow is currently -12.03% below its historical high of $1.03B set on
- 3-Year Low Comparison
- O quarterly free cash flow is +51.40% above its 3-year low of $601.02M reached on an earlier date
- Sector Comparison
- O quarterly free cash flow is higher than 99.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $909.95M | -12.0% | +12.6% | +42.1% | +214.3% | |
| Annual Free Cash Flow | $3.57B | – | +20.8% | +170.3% | +234.3% | |
| TTM Free Cash Flow | $3.64B | +2.9% | +12.0% | +64.8% | +236.5% | |
| Price | $61.42 | +3.6% | +12.5% | -7.2% | +8.1% | |
| Quarterly Cash From Operations | $943.14M | -11.1% | +12.1% | +39.4% | +219.5% | |
| Quarterly CAPEX | $33.19M | +26.3% | -1.1% | -8.8% | +489.9% | |
| Quarterly Dividends Paid | $737.86M | +1.4% | +7.0% | +60.9% | +204.6% | |
| Quarterly Net Income | $317.67M | +59.6% | +17.2% | +44.2% | +1272.7% | |
| Quarterly Revenue | $1.47B | +4.2% | +10.0% | +76.2% | +246.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -12.0% | |
| 3Y | $1.03B | -12.0% | |
| 5Y | $1.03B | -12.0% | |
| All | $1.03B | -12.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $764.62M | +19.0% | |
| 3Y | $601.02M | N/A | +51.4% |
| 5Y | $264.71M | +243.8% | |
| All | -$380.57M | +339.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of O?
As of today, O quarterly free cash flow is $909.95M
What is O quarterly free cash flow most recent change?
O quarterly free cash flow was down -12.03% on September 30, 2025
What is 1-year change in O quarterly free cash flow?
O quarterly free cash flow is up +12.63% year-over-year
How far is O quarterly free cash flow from its all-time high?
O quarterly free cash flow is currently -12.03% below its historical high of $1.03B set on June 30, 2025
How does O quarterly free cash flow rank versus sector peers?
O quarterly free cash flow is higher than 99.25% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
TTM FCF
$3.64B$102.04M+2.88%
Summary
- Current Value
- As of today, O TTM free cash flow is $3.64B, up +2.88% on
- Historical Performance
- O TTM free cash flow is up +11.97% year-over-year, and up +64.81% over the past 3 years
- All-Time High Comparison
- O TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- O TTM free cash flow is +47.66% above its 3-year low of $2.47B reached on an earlier date
- Sector Comparison
- O TTM free cash flow is higher than 99.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.64B | +2.9% | +12.0% | +64.8% | +236.5% | |
| Annual Free Cash Flow | $3.57B | – | +20.8% | +170.3% | +234.3% | |
| Quarterly Free Cash Flow | $909.95M | -12.0% | +12.6% | +42.1% | +214.3% | |
| Price | $61.42 | +3.6% | +12.5% | -7.2% | +8.1% | |
| TTM Cash From Operations | $3.76B | +2.8% | +11.9% | +64.7% | +241.8% | |
| TTM CAPEX | $118.57M | -0.3% | +11.0% | +60.3% | +557.4% | |
| TTM Dividends Paid | $2.87B | +1.7% | +11.9% | +67.4% | +205.5% | |
| TTM Net Income | $969.50M | +5.0% | +9.4% | +49.5% | +137.7% | |
| TTM Revenue | $5.62B | +2.4% | +11.2% | +79.5% | +239.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.64B | at high | |
| 3Y | $3.64B | at high | |
| 5Y | $3.64B | at high | |
| All | $3.64B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.45B | +5.7% | |
| 3Y | $2.47B | N/A | +47.7% |
| 5Y | $1.11B | N/A | +229.3% |
| All | -$346.90M | +1150.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of O?
As of today, O TTM free cash flow is $3.64B
What is O TTM free cash flow most recent change?
O TTM free cash flow was up +2.88% on September 30, 2025
What is 1-year change in O TTM free cash flow?
O TTM free cash flow is up +11.97% year-over-year
How far is O TTM free cash flow from its all-time high?
O TTM free cash flow is currently at its all-time high
How does O TTM free cash flow rank versus sector peers?
O TTM free cash flow is higher than 99.25% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- O Official Website www.realtyincome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726728/000072672825000148/0000726728-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726728/000072672825000055/0000726728-25-000055-index.htm
- O Profile on Yahoo Finance finance.yahoo.com/quote/O
- O Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/o