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Realty Income (O) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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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Highlights

Range

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quarterly FCF:

$787.52M-$184.45M(-18.98%)
March 31, 2025

Summary

  • As of today (May 29, 2025), O quarterly free cash flow 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 FCF has increased by +$8.84 million (+1.14%).
  • O quarterly FCF is now -19.74% below its all-time high of $981.17 million, reached on June 30, 2024.

Performance

O quarterly FCF Chart

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TTM FCF:

$3.58B+$8.84M(+0.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), O TTM free cash flow 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 FCF has increased by +$575.91 million (+19.16%).
  • 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%+1.1%+19.2%
3 y3 years+170.3%+53.4%+128.3%
5 y5 years+234.3%+196.9%+219.2%

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%-19.7%+53.4%at high+128.3%
5 y5-yearat high+234.3%-19.7%+215.7%at high+227.5%
alltimeall timeat high+1226.2%-19.7%+492.6%at high+904.5%

O Free cash flow History

DateAnnualQuarterlyTTM
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(+3.3%)
Sep 2010
-
$46.24M(-37.5%)
$235.50M(+2.2%)
Jun 2010
-
$73.99M(+102.6%)
$230.41M(+0.2%)
Mar 2010
-
$36.53M(-53.6%)
$230.06M(+1.5%)
DateAnnualQuarterlyTTM
Dec 2009
$226.71M(-7.8%)
$78.74M(+91.3%)
$226.71M(+3.1%)
Sep 2009
-
$41.16M(-44.1%)
$219.87M(-1.7%)
Jun 2009
-
$73.63M(+121.9%)
$223.77M(-45.7%)
Mar 2009
-
$33.18M(-53.9%)
$411.88M(+67.6%)
Dec 2008
$245.76M(-22.5%)
$71.91M(+59.6%)
$245.76M(-9.8%)
Sep 2008
-
$45.05M(-82.8%)
$272.49M(-0.6%)
Jun 2008
-
$261.74M(-296.9%)
$274.03M(+43.4%)
Mar 2008
-
-$132.94M(-234.8%)
$191.06M(-39.8%)
Dec 2007
$317.17M(+268.8%)
$98.64M(+111.7%)
$317.17M(-25.0%)
Sep 2007
-
$46.60M(-73.9%)
$423.16M(+32.4%)
Jun 2007
-
$178.77M(-2716.3%)
$319.58M(+148.0%)
Mar 2007
-
-$6.83M(-103.3%)
$128.87M(+49.8%)
Dec 2006
$86.01M(-127.1%)
$204.63M(-459.1%)
$86.01M(-157.5%)
Sep 2006
-
-$56.98M(+377.2%)
-$149.60M(-49.0%)
Jun 2006
-
-$11.94M(-76.0%)
-$293.22M(-8.8%)
Mar 2006
-
-$49.69M(+60.4%)
-$321.37M(+1.3%)
Dec 2005
-$317.28M(+1751.9%)
-$30.98M(-84.6%)
-$317.28M(-28.7%)
Sep 2005
-
-$200.61M(+400.4%)
-$445.26M(+432.2%)
Jun 2005
-
-$40.09M(-12.1%)
-$83.67M(+968.4%)
Mar 2005
-
-$45.60M(-71.3%)
-$7.83M(-54.3%)
Dec 2004
-$17.13M(-91.7%)
-$158.96M(-198.7%)
-$17.13M(-48.7%)
Sep 2004
-
$160.98M(+350.4%)
-$33.38M(-84.7%)
Jun 2004
-
$35.75M(-165.1%)
-$217.50M(-17.0%)
Mar 2004
-
-$54.90M(-68.7%)
-$261.96M(+26.8%)
Dec 2003
-$206.63M(+2047.9%)
-$175.21M(+657.3%)
-$206.63M(+51.6%)
Sep 2003
-
-$23.14M(+165.6%)
-$136.32M(-1362.4%)
Jun 2003
-
-$8.71M(-2149.6%)
$10.80M(-138.8%)
Mar 2003
-
$425.00K(-100.4%)
-$27.84M(+189.4%)
Dec 2002
-$9.62M(-77.2%)
-$104.90M(-184.6%)
-$9.62M(-9.3%)
Sep 2002
-
$123.99M(-361.9%)
-$10.60M(-90.1%)
Jun 2002
-
-$47.35M(-354.0%)
-$107.23M(+123.9%)
Mar 2002
-
$18.64M(-117.6%)
-$47.88M(+13.3%)
Dec 2001
-$42.26M(-9532.1%)
-$105.88M(-487.0%)
-$42.26M(-154.2%)
Sep 2001
-
$27.36M(+128.2%)
$77.96M(+79.2%)
Jun 2001
-
$11.99M(-50.6%)
$43.49M(+103.2%)
Mar 2001
-
$24.27M(+69.4%)
$21.40M(+4677.5%)
Dec 2000
$448.00K(-99.4%)
$14.33M(-301.7%)
$448.00K(-99.7%)
Sep 2000
-
-$7.11M(-29.6%)
$156.57M(+35.4%)
Jun 2000
-
-$10.10M(-404.2%)
$115.68M(+21.1%)
Mar 2000
-
$3.32M(-98.1%)
$95.52M(+32.4%)
Dec 1999
$72.15M(+11.6%)
$170.45M(-455.1%)
$72.15M(+37.3%)
Sep 1999
-
-$48.00M(+58.7%)
$52.55M(-37.7%)
Jun 1999
-
-$30.25M(+50.9%)
$84.34M(+7.6%)
Mar 1999
-
-$20.05M(-113.3%)
$78.40M(+21.3%)
Dec 1998
$64.64M(-173.7%)
$150.84M(-1031.1%)
$64.64M(-162.9%)
Sep 1998
-
-$16.20M(-55.2%)
-$102.80M(-19.8%)
Jun 1998
-
-$36.20M(+7.1%)
-$128.10M(+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 annual free cash flow?
  • What is the all time high annual FCF for Realty Income?
  • What is Realty Income annual FCF year-on-year change?
  • What is Realty Income quarterly free cash flow?
  • What is the all time high quarterly FCF for Realty Income?
  • What is Realty Income quarterly FCF year-on-year change?
  • What is Realty Income TTM free cash flow?
  • What is the all time high TTM FCF for Realty Income?
  • What is Realty Income TTM FCF year-on-year change?

What is Realty Income annual free cash flow?

The current annual FCF of O is $3.57B

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

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

What is Realty Income 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 quarterly free cash flow?

The current quarterly FCF of O is $787.52M

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

Realty Income all-time high quarterly free cash flow is $981.17M

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

Over the past year, O quarterly free cash flow has changed by +$8.84M (+1.14%)

What is Realty Income TTM free cash flow?

The current TTM FCF of O is $3.58B

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

Realty Income all-time high TTM free cash flow is $3.58B

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

Over the past year, O TTM free cash flow has changed by +$575.91M (+19.16%)
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