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SL Green Realty Corp. (SLG) Cash from operations

annual CFO:

$129.59M-$99.91M(-43.53%)
December 31, 2024

Summary

  • As of today (August 19, 2025), SLG annual cash flow from operations is $129.59 million, with the most recent change of -$99.91 million (-43.53%) on December 31, 2024.
  • During the last 3 years, SLG annual CFO has fallen by -$126.38 million (-49.37%).
  • SLG annual CFO is now -79.88% below its all-time high of $644.01 million, reached on December 31, 2016.

Performance

SLG Cash from operations Chart

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quarterly CFO:

$90.24M+$74.07M(+458.08%)
June 30, 2025

Summary

  • As of today (August 19, 2025), SLG quarterly cash flow from operations is $90.24 million, with the most recent change of +$74.07 million (+458.08%) on June 30, 2025.
  • Over the past year, SLG quarterly CFO has increased by +$15.68 million (+21.03%).
  • SLG quarterly CFO is now -82.84% below its all-time high of $526.02 million, reached on June 30, 2008.

Performance

SLG quarterly CFO Chart

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TTM CFO:

$276.05M+$15.68M(+6.02%)
June 30, 2025

Summary

  • As of today (August 19, 2025), SLG TTM cash flow from operations is $276.05 million, with the most recent change of +$15.68 million (+6.02%) on June 30, 2025.
  • Over the past year, SLG TTM CFO has dropped by -$38.64 million (-12.28%).
  • SLG TTM CFO is now -76.76% below its all-time high of $1.19 billion, reached on September 30, 2021.

Performance

SLG TTM CFO Chart

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Cash from operations Formula

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

SLG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.5%+21.0%-12.3%
3 y3 years-49.4%-39.8%-63.4%
5 y5 years-65.6%-56.0%-44.0%

SLG 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-year-53.1%at low-39.8%+458.1%-63.4%+10.2%
5 y5-year-76.6%at low-81.3%+458.1%-76.8%+10.2%
alltimeall time-79.9%+1415.5%-82.8%+132.2%-76.8%+523.8%

SLG Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$90.24M(+458.1%)
$276.05M(+6.0%)
Mar 2025
-
$16.17M(-86.6%)
$260.37M(-10.5%)
Dec 2024
$129.59M(-43.5%)
$120.34M(+144.1%)
$291.07M(+16.2%)
Sep 2024
-
$49.30M(-33.9%)
$250.58M(-20.4%)
Jun 2024
-
$74.56M(+59.1%)
$314.69M(-5.4%)
Mar 2024
-
$46.87M(-41.3%)
$332.78M(-10.1%)
Dec 2023
$229.50M(-16.9%)
$79.85M(-29.6%)
$370.07M(+1.1%)
Sep 2023
-
$113.41M(+22.4%)
$366.21M(+5.5%)
Jun 2023
-
$92.65M(+10.1%)
$347.23M(-14.2%)
Mar 2023
-
$84.16M(+10.8%)
$404.50M(-3.2%)
Dec 2022
$276.09M(+7.9%)
$75.98M(-19.5%)
$417.83M(-2.2%)
Sep 2022
-
$94.43M(-37.0%)
$427.42M(-43.3%)
Jun 2022
-
$149.92M(+53.8%)
$753.27M(-30.6%)
Mar 2022
-
$97.49M(+13.9%)
$1.09B(+5.8%)
Dec 2021
$255.98M(-53.8%)
$85.57M(-79.6%)
$1.03B(-13.6%)
Sep 2021
-
$420.29M(-12.9%)
$1.19B(+32.1%)
Jun 2021
-
$482.43M(+1159.8%)
$899.13M(+44.7%)
Mar 2021
-
$38.29M(-84.5%)
$621.56M(-8.4%)
Dec 2020
$554.24M(+47.2%)
$246.56M(+87.0%)
$678.81M(+29.1%)
Sep 2020
-
$131.85M(-35.6%)
$525.73M(+6.7%)
Jun 2020
-
$204.85M(+114.4%)
$492.73M(+6.0%)
Mar 2020
-
$95.54M(+2.2%)
$465.06M(+2.1%)
Dec 2019
$376.47M(-14.7%)
$93.48M(-5.4%)
$455.49M(-10.8%)
Sep 2019
-
$98.85M(-44.2%)
$510.39M(-0.5%)
Jun 2019
-
$177.18M(+106.1%)
$512.71M(-2.0%)
Mar 2019
-
$85.98M(-42.1%)
$523.39M(-22.4%)
Dec 2018
$441.54M(-18.7%)
$148.39M(+46.7%)
$674.65M(-3.3%)
Sep 2018
-
$101.17M(-46.1%)
$697.66M(-21.1%)
Jun 2018
-
$187.86M(-20.8%)
$883.69M(-7.0%)
Mar 2018
-
$237.24M(+38.4%)
$949.78M(+10.3%)
Dec 2017
$543.00M(-15.7%)
$171.39M(-40.3%)
$860.97M(+2.7%)
Sep 2017
-
$287.19M(+13.1%)
$838.20M(+19.9%)
Jun 2017
-
$253.96M(+71.1%)
$699.26M(-9.9%)
Mar 2017
-
$148.43M(-0.1%)
$775.75M(-7.8%)
Dec 2016
$644.01M(+22.3%)
$148.62M(+0.2%)
$841.74M(+2.1%)
Sep 2016
-
$148.26M(-55.1%)
$824.78M(-1.7%)
Jun 2016
-
$330.45M(+54.1%)
$839.01M(+23.6%)
Mar 2016
-
$214.41M(+62.8%)
$679.07M(+10.6%)
Dec 2015
$526.48M(+7.4%)
$131.67M(-19.0%)
$613.83M(-7.7%)
Sep 2015
-
$162.49M(-4.7%)
$664.73M(+11.6%)
Jun 2015
-
$170.51M(+14.3%)
$595.58M(-14.8%)
Mar 2015
-
$149.17M(-18.3%)
$699.17M(-3.7%)
Dec 2014
$490.38M(+27.0%)
$182.56M(+95.6%)
$725.70M(+13.2%)
Sep 2014
-
$93.34M(-65.9%)
$641.03M(-2.6%)
Jun 2014
-
$274.10M(+56.0%)
$658.21M(+31.6%)
Mar 2014
-
$175.70M(+79.5%)
$500.18M(+17.2%)
Dec 2013
$386.20M(+11.4%)
$97.89M(-11.4%)
$426.89M(-14.2%)
Sep 2013
-
$110.52M(-4.8%)
$497.40M(+7.0%)
Jun 2013
-
$116.07M(+13.3%)
$464.70M(-9.2%)
Mar 2013
-
$102.41M(-39.2%)
$511.59M(+3.3%)
Dec 2012
$346.75M(+12.9%)
$168.41M(+116.4%)
$495.43M(+66.9%)
Sep 2012
-
$77.81M(-52.2%)
$296.87M(-0.8%)
Jun 2012
-
$162.96M(+88.9%)
$299.30M(+33.4%)
Mar 2012
-
$86.25M(-386.1%)
$224.30M(-28.5%)
Dec 2011
$307.12M
-$30.15M(-137.6%)
$313.54M(-19.8%)
DateAnnualQuarterlyTTM
Sep 2011
-
$80.24M(-8.8%)
$391.03M(-6.2%)
Jun 2011
-
$87.96M(-49.9%)
$417.00M(-0.0%)
Mar 2011
-
$175.49M(+270.7%)
$417.20M(+31.8%)
Dec 2010
$321.06M(+16.7%)
$47.34M(-55.4%)
$316.55M(-4.0%)
Sep 2010
-
$106.22M(+20.5%)
$329.61M(+15.3%)
Jun 2010
-
$88.16M(+17.8%)
$285.83M(-3.0%)
Mar 2010
-
$74.84M(+23.9%)
$294.60M(+7.0%)
Dec 2009
$275.21M(-7.0%)
$60.40M(-3.3%)
$275.21M(-522.6%)
Sep 2009
-
$62.44M(-35.6%)
-$65.13M(+293.8%)
Jun 2009
-
$96.92M(+74.8%)
-$16.54M(-104.0%)
Mar 2009
-
$55.45M(-119.8%)
$412.56M(+7.3%)
Dec 2008
$296.01M(-27.2%)
-$279.94M(-352.1%)
$384.55M(-41.6%)
Sep 2008
-
$111.03M(-78.9%)
$658.58M(+5.7%)
Jun 2008
-
$526.02M(+1816.9%)
$622.93M(+163.6%)
Mar 2008
-
$27.44M(-564.3%)
$236.28M(-41.9%)
Dec 2007
$406.70M(+80.2%)
-$5.91M(-107.8%)
$406.70M(-10.1%)
Sep 2007
-
$75.38M(-45.9%)
$452.47M(+7.6%)
Jun 2007
-
$139.37M(-29.6%)
$420.59M(+18.6%)
Mar 2007
-
$197.87M(+396.5%)
$354.72M(+57.2%)
Dec 2006
$225.64M(+63.0%)
$39.85M(-8.4%)
$225.64M(+39.2%)
Sep 2006
-
$43.50M(-40.8%)
$162.07M(-16.5%)
Jun 2006
-
$73.50M(+6.8%)
$193.99M(+11.2%)
Mar 2006
-
$68.79M(-390.0%)
$174.46M(+26.1%)
Dec 2005
$138.40M(+19.0%)
-$23.72M(-131.5%)
$138.40M(-34.3%)
Sep 2005
-
$75.41M(+39.7%)
$210.69M(-36.1%)
Jun 2005
-
$53.97M(+64.9%)
$329.61M(+9.9%)
Mar 2005
-
$32.74M(-32.6%)
$299.87M(-2.0%)
Dec 2004
$116.26M(+48.6%)
$48.58M(-75.0%)
$305.98M(+13.9%)
Sep 2004
-
$194.33M(+701.8%)
$268.52M(+163.4%)
Jun 2004
-
$24.23M(-37.6%)
$101.93M(-12.5%)
Mar 2004
-
$38.84M(+249.3%)
$116.56M(+4.6%)
Dec 2003
$78.25M(-27.1%)
$11.12M(-59.9%)
$111.41M(-12.6%)
Sep 2003
-
$27.73M(-28.6%)
$127.39M(-10.0%)
Jun 2003
-
$38.86M(+15.3%)
$141.58M(+11.0%)
Mar 2003
-
$33.69M(+24.3%)
$127.52M(+7.4%)
Dec 2002
$107.39M(+33.3%)
$27.11M(-35.3%)
$118.71M(-14.5%)
Sep 2002
-
$41.91M(+69.0%)
$138.86M(+16.0%)
Jun 2002
-
$24.80M(-0.3%)
$119.67M(+7.5%)
Mar 2002
-
$24.89M(-47.3%)
$111.34M(+8.2%)
Dec 2001
$80.59M(+49.8%)
$47.25M(+108.0%)
$102.90M(+63.9%)
Sep 2001
-
$22.72M(+37.9%)
$62.79M(-5.8%)
Jun 2001
-
$16.48M(+0.2%)
$66.67M(+25.4%)
Mar 2001
-
$16.45M(+130.3%)
$53.19M(-1.1%)
Dec 2000
$53.81M(+12.1%)
$7.14M(-73.2%)
$53.81M(-9.8%)
Sep 2000
-
$26.61M(+787.5%)
$59.62M(+16.4%)
Jun 2000
-
$3.00M(-82.4%)
$51.24M(-1.8%)
Mar 2000
-
$17.06M(+31.7%)
$52.16M(+8.6%)
Dec 1999
$48.01M(+111.8%)
$12.96M(-28.9%)
$48.01M(+21.9%)
Sep 1999
-
$18.23M(+365.2%)
$39.38M(+41.6%)
Jun 1999
-
$3.92M(-69.7%)
$27.81M(+8.2%)
Mar 1999
-
$12.91M(+198.7%)
$25.72M(+13.5%)
Dec 1998
$22.66M(+165.1%)
$4.32M(-35.1%)
$22.66M(+23.6%)
Sep 1998
-
$6.66M(+265.4%)
$18.34M(+57.0%)
Jun 1998
-
$1.82M(-81.5%)
$11.69M(+18.5%)
Mar 1998
-
$9.86M
$9.86M
Dec 1997
$8.55M
-
-

FAQ

  • What is SL Green Realty Corp. annual cash flow from operations?
  • What is the all time high annual CFO for SL Green Realty Corp.?
  • What is SL Green Realty Corp. annual CFO year-on-year change?
  • What is SL Green Realty Corp. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SL Green Realty Corp.?
  • What is SL Green Realty Corp. quarterly CFO year-on-year change?
  • What is SL Green Realty Corp. TTM cash flow from operations?
  • What is the all time high TTM CFO for SL Green Realty Corp.?
  • What is SL Green Realty Corp. TTM CFO year-on-year change?

What is SL Green Realty Corp. annual cash flow from operations?

The current annual CFO of SLG is $129.59M

What is the all time high annual CFO for SL Green Realty Corp.?

SL Green Realty Corp. all-time high annual cash flow from operations is $644.01M

What is SL Green Realty Corp. annual CFO year-on-year change?

Over the past year, SLG annual cash flow from operations has changed by -$99.91M (-43.53%)

What is SL Green Realty Corp. quarterly cash flow from operations?

The current quarterly CFO of SLG is $90.24M

What is the all time high quarterly CFO for SL Green Realty Corp.?

SL Green Realty Corp. all-time high quarterly cash flow from operations is $526.02M

What is SL Green Realty Corp. quarterly CFO year-on-year change?

Over the past year, SLG quarterly cash flow from operations has changed by +$15.68M (+21.03%)

What is SL Green Realty Corp. TTM cash flow from operations?

The current TTM CFO of SLG is $276.05M

What is the all time high TTM CFO for SL Green Realty Corp.?

SL Green Realty Corp. all-time high TTM cash flow from operations is $1.19B

What is SL Green Realty Corp. TTM CFO year-on-year change?

Over the past year, SLG TTM cash flow from operations has changed by -$38.64M (-12.28%)
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