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Vornado Realty Trust (VNO) Cash from operations

annual CFO:

$537.72M-$129.30M(-19.38%)
December 31, 2024

Summary

  • As of today (August 18, 2025), VNO annual cash flow from operations is $537.72 million, with the most recent change of -$129.30 million (-19.38%) on December 31, 2024.
  • During the last 3 years, VNO annual CFO has fallen by -$330.09 million (-38.04%).
  • VNO annual CFO is now -60.72% below its all-time high of $1.37 billion, reached on December 31, 2013.

Performance

VNO Cash from operations Chart

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quarterly CFO:

$1.03B+$978.20M(+1879.93%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VNO quarterly cash flow from operations is $1.03 billion, with the most recent change of +$978.20 million (+1879.93%) on June 30, 2025.
  • Over the past year, VNO quarterly CFO has increased by +$835.56 million (+429.20%).
  • VNO quarterly CFO is now at all-time high.

Performance

VNO quarterly CFO Chart

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TTM CFO:

$1.39B+$835.56M(+149.67%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VNO TTM cash flow from operations is $1.39 billion, with the most recent change of +$835.56 million (+149.67%) on June 30, 2025.
  • Over the past year, VNO TTM CFO has increased by +$893.87 million (+178.79%).
  • VNO TTM CFO is now -8.65% below its all-time high of $1.53 billion, reached on September 30, 2017.

Performance

VNO TTM CFO Chart

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Cash from operations Formula

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

VNO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.4%+429.2%+178.8%
3 y3 years-38.0%+282.0%+91.0%
5 y5 years-21.8%+376.4%+118.3%

VNO 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-38.0%at lowat high+3172.2%at high+178.8%
5 y5-year-38.0%+26.0%at high+1449.3%at high+226.7%
alltimeall time-60.7%>+9999.0%at high+1449.3%-8.7%>+9999.0%

VNO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.03B(+1879.9%)
$1.39B(+149.7%)
Mar 2025
-
$52.03M(-74.8%)
$558.27M(+3.8%)
Dec 2024
$537.72M(-19.4%)
$206.18M(+95.7%)
$537.72M(-0.9%)
Sep 2024
-
$105.38M(-45.9%)
$542.85M(+8.6%)
Jun 2024
-
$194.68M(+518.3%)
$499.96M(-16.0%)
Mar 2024
-
$31.48M(-85.1%)
$595.08M(-10.8%)
Dec 2023
$667.02M(-20.0%)
$211.31M(+238.1%)
$667.02M(-5.9%)
Sep 2023
-
$62.49M(-78.4%)
$708.68M(-9.8%)
Jun 2023
-
$289.79M(+180.2%)
$785.89M(+2.6%)
Mar 2023
-
$103.43M(-59.1%)
$765.78M(-8.1%)
Dec 2022
$833.36M(-4.0%)
$252.97M(+81.1%)
$833.36M(-3.6%)
Sep 2022
-
$139.70M(-48.2%)
$864.10M(+18.4%)
Jun 2022
-
$269.68M(+57.7%)
$729.79M(+3.0%)
Mar 2022
-
$171.01M(-39.7%)
$708.63M(-18.3%)
Dec 2021
$867.81M(+103.4%)
$283.70M(+5159.6%)
$867.81M(+6.1%)
Sep 2021
-
$5.39M(-97.8%)
$818.29M(+11.1%)
Jun 2021
-
$248.52M(-24.7%)
$736.54M(+4.6%)
Mar 2021
-
$330.19M(+41.0%)
$704.28M(+65.1%)
Dec 2020
$426.63M(-37.9%)
$234.18M(-406.7%)
$426.63M(-6.6%)
Sep 2020
-
-$76.36M(-135.3%)
$457.02M(-28.4%)
Jun 2020
-
$216.27M(+311.6%)
$638.49M(-1.9%)
Mar 2020
-
$52.54M(-80.1%)
$650.99M(-5.3%)
Dec 2019
$687.42M(-23.9%)
$264.57M(+151.7%)
$687.42M(-7.0%)
Sep 2019
-
$105.12M(-54.0%)
$739.02M(-17.6%)
Jun 2019
-
$228.76M(+157.1%)
$897.29M(+23.9%)
Mar 2019
-
$88.97M(-71.9%)
$724.28M(-19.8%)
Dec 2018
$902.82M(-26.4%)
$316.17M(+20.0%)
$902.82M(+12.4%)
Sep 2018
-
$263.39M(+372.4%)
$803.54M(-28.2%)
Jun 2018
-
$55.75M(-79.2%)
$1.12B(-5.2%)
Mar 2018
-
$267.50M(+23.3%)
$1.18B(-3.7%)
Dec 2017
$1.23B(+2.9%)
$216.90M(-62.6%)
$1.23B(-19.6%)
Sep 2017
-
$579.68M(+396.1%)
$1.53B(+26.1%)
Jun 2017
-
$116.85M(-62.7%)
$1.21B(+0.6%)
Mar 2017
-
$312.88M(-39.4%)
$1.20B(+0.9%)
Dec 2016
$1.19B(+77.1%)
$516.47M(+95.6%)
$1.19B(+31.8%)
Sep 2016
-
$263.98M(+142.0%)
$903.88M(+0.5%)
Jun 2016
-
$109.10M(-63.9%)
$899.55M(+15.2%)
Mar 2016
-
$302.17M(+32.2%)
$780.55M(+16.0%)
Dec 2015
$672.90M(-40.8%)
$228.63M(-12.0%)
$672.90M(-10.5%)
Sep 2015
-
$259.66M(-2722.8%)
$751.49M(-14.0%)
Jun 2015
-
-$9.90M(-105.1%)
$874.01M(-14.5%)
Mar 2015
-
$194.52M(-36.7%)
$1.02B(-10.1%)
Dec 2014
$1.14B(-16.9%)
$307.22M(-19.6%)
$1.14B(-17.4%)
Sep 2014
-
$382.18M(+175.9%)
$1.38B(+2.7%)
Jun 2014
-
$138.51M(-55.2%)
$1.34B(+7.3%)
Mar 2014
-
$309.13M(-43.5%)
$1.25B(-8.7%)
Dec 2013
$1.37B(+25.9%)
$547.03M(+58.0%)
$1.37B(+10.8%)
Sep 2013
-
$346.29M(+635.3%)
$1.24B(+1.8%)
Jun 2013
-
$47.10M(-89.0%)
$1.21B(-2.0%)
Mar 2013
-
$428.60M(+3.6%)
$1.24B(+13.8%)
Dec 2012
$1.09B(+22.6%)
$413.63M(+27.6%)
$1.09B(+21.3%)
Sep 2012
-
$324.22M(+352.8%)
$896.84M(+2.0%)
Jun 2012
-
$71.61M(-74.3%)
$879.23M(-0.5%)
Mar 2012
-
$278.12M(+24.8%)
$883.83M(-0.4%)
Dec 2011
$887.34M(-3.1%)
$222.88M(-27.3%)
$887.34M(-3.8%)
Sep 2011
-
$306.61M(+302.4%)
$922.74M(+24.5%)
Jun 2011
-
$76.20M(-72.9%)
$740.99M(-18.5%)
Mar 2011
-
$281.64M(+9.0%)
$909.10M(-0.7%)
Dec 2010
$915.51M(+44.5%)
$258.29M(+106.9%)
$915.51M(+14.3%)
Sep 2010
-
$124.86M(-48.9%)
$801.31M(+1.9%)
Jun 2010
-
$244.32M(-15.2%)
$786.50M(+4.6%)
Mar 2010
-
$288.05M(+99.9%)
$751.82M(+18.7%)
Dec 2009
$633.58M(-22.5%)
$144.09M(+30.9%)
$633.58M(-4.0%)
Sep 2009
-
$110.05M(-47.5%)
$659.69M(-11.3%)
Jun 2009
-
$209.63M(+23.4%)
$743.74M(-3.3%)
Mar 2009
-
$169.81M(-0.2%)
$769.05M(-6.0%)
Dec 2008
$817.81M(+17.3%)
$170.20M(-12.3%)
$817.81M(-4.7%)
Sep 2008
-
$194.09M(-17.4%)
$857.84M(+0.8%)
Jun 2008
-
$234.94M(+7.5%)
$851.40M(+2.0%)
Mar 2008
-
$218.57M(+4.0%)
$834.64M(+19.7%)
Dec 2007
$697.33M
$210.23M(+12.0%)
$697.33M(-15.5%)
DateAnnualQuarterlyTTM
Sep 2007
-
$187.66M(-14.0%)
$824.92M(+7.9%)
Jun 2007
-
$218.18M(+168.5%)
$764.87M(+6.9%)
Mar 2007
-
$81.26M(-75.9%)
$715.46M(-13.2%)
Dec 2006
$824.67M(+8.1%)
$337.83M(+164.8%)
$824.67M(+10.4%)
Sep 2006
-
$127.60M(-24.4%)
$746.67M(-6.8%)
Jun 2006
-
$168.77M(-11.4%)
$801.47M(-2.2%)
Mar 2006
-
$190.47M(-26.7%)
$819.12M(+7.4%)
Dec 2005
$762.68M(+11.9%)
$259.83M(+42.5%)
$762.68M(+6.4%)
Sep 2005
-
$182.40M(-2.2%)
$717.03M(+0.3%)
Jun 2005
-
$186.43M(+39.1%)
$714.99M(+8.0%)
Mar 2005
-
$134.02M(-37.4%)
$662.13M(-2.8%)
Dec 2004
$681.43M(+28.8%)
$214.18M(+18.8%)
$681.43M(+19.4%)
Sep 2004
-
$180.36M(+35.0%)
$570.59M(+3.5%)
Jun 2004
-
$133.57M(-12.9%)
$551.36M(-1.9%)
Mar 2004
-
$153.32M(+48.4%)
$562.02M(+6.3%)
Dec 2003
$528.95M(+5.8%)
$103.34M(-35.9%)
$528.95M(-8.5%)
Sep 2003
-
$161.12M(+11.7%)
$577.93M(+11.8%)
Jun 2003
-
$144.23M(+19.9%)
$517.01M(-1.6%)
Mar 2003
-
$120.25M(-21.1%)
$525.22M(+5.1%)
Dec 2002
$499.82M(+28.9%)
$152.32M(+52.0%)
$499.82M(+5.5%)
Sep 2002
-
$100.20M(-34.3%)
$473.95M(+7.2%)
Jun 2002
-
$152.44M(+60.7%)
$442.12M(+11.0%)
Mar 2002
-
$94.86M(-25.0%)
$398.17M(+2.7%)
Dec 2001
$387.69M(+55.1%)
$126.45M(+85.0%)
$387.69M(+5.9%)
Sep 2001
-
$68.37M(-37.0%)
$366.01M(+8.2%)
Jun 2001
-
$108.49M(+28.6%)
$338.24M(+17.0%)
Mar 2001
-
$84.38M(-19.5%)
$289.05M(+15.7%)
Dec 2000
$249.92M(+41.3%)
$104.77M(+158.1%)
$249.92M(+28.7%)
Sep 2000
-
$40.60M(-31.5%)
$194.21M(-0.2%)
Jun 2000
-
$59.30M(+31.1%)
$194.65M(-3.5%)
Mar 2000
-
$45.25M(-7.8%)
$201.80M(+14.1%)
Dec 1999
$176.90M(-6.6%)
$49.06M(+19.6%)
$176.90M(-18.6%)
Sep 1999
-
$41.04M(-38.2%)
$217.35M(+12.0%)
Jun 1999
-
$66.46M(+226.7%)
$193.99M(+10.1%)
Mar 1999
-
$20.34M(-77.3%)
$176.17M(-7.0%)
Dec 1998
$189.41M(+71.0%)
$89.52M(+406.5%)
$189.41M(+25.1%)
Sep 1998
-
$17.67M(-63.7%)
$151.37M(+3.2%)
Jun 1998
-
$48.64M(+44.9%)
$146.72M(+13.5%)
Mar 1998
-
$33.57M(-34.8%)
$129.32M(+12.0%)
Dec 1997
$110.75M(+56.6%)
$51.48M(+295.2%)
$115.50M(+36.2%)
Sep 1997
-
$13.03M(-58.3%)
$84.82M(-3.5%)
Jun 1997
-
$31.24M(+58.1%)
$87.91M(+21.7%)
Mar 1997
-
$19.75M(-5.0%)
$72.25M(+2.2%)
Dec 1996
$70.70M(+12.4%)
$20.80M(+29.0%)
$70.70M(+2.5%)
Sep 1996
-
$16.12M(+3.5%)
$68.94M(-0.1%)
Jun 1996
-
$15.57M(-14.4%)
$69.04M(+6.1%)
Mar 1996
-
$18.20M(-4.4%)
$65.06M(+3.4%)
Dec 1995
$62.88M(+33.9%)
$19.05M(+17.4%)
$62.90M(+6.5%)
Sep 1995
-
$16.22M(+39.8%)
$59.07M(+7.0%)
Jun 1995
-
$11.60M(-27.7%)
$55.18M(+0.8%)
Mar 1995
-
$16.04M(+5.4%)
$54.75M(+16.7%)
Dec 1994
$46.95M(+71.1%)
$15.22M(+23.5%)
$46.90M(+1.1%)
Sep 1994
-
$12.33M(+10.4%)
$46.38M(+10.0%)
Jun 1994
-
$11.16M(+36.2%)
$42.16M(+6.7%)
Mar 1994
-
$8.19M(-44.3%)
$39.49M(+44.1%)
Dec 1993
$27.45M(+72.9%)
$14.70M(+81.5%)
$27.40M(+89.0%)
Sep 1993
-
$8.10M(-4.7%)
$14.50M(+40.8%)
Jun 1993
-
$8.50M(-317.9%)
$10.30M(+106.0%)
Mar 1993
-
-$3.90M(-316.7%)
$5.00M(-68.6%)
Dec 1992
$15.88M(-56.2%)
$1.80M(-53.8%)
$15.90M(-42.0%)
Sep 1992
-
$3.90M(+21.9%)
$27.40M(-10.2%)
Jun 1992
-
$3.20M(-54.3%)
$30.50M(-6.4%)
Mar 1992
-
$7.00M(-47.4%)
$32.60M(-9.9%)
Dec 1991
$36.24M(+1912.4%)
$13.30M(+90.0%)
$36.20M(+58.1%)
Sep 1991
-
$7.00M(+32.1%)
$22.90M(+44.0%)
Jun 1991
-
$5.30M(-50.0%)
$15.90M(+50.0%)
Mar 1991
-
$10.60M
$10.60M
Dec 1990
$1.80M(-90.8%)
-
-
Jan 1990
$19.65M(-16.9%)
-
-
Jan 1989
$23.64M(+134.1%)
-
-
Jan 1983
$10.10M(+55.1%)
-
-
Jan 1981
$6.51M
-
-

FAQ

  • What is Vornado Realty Trust annual cash flow from operations?
  • What is the all time high annual CFO for Vornado Realty Trust?
  • What is Vornado Realty Trust annual CFO year-on-year change?
  • What is Vornado Realty Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Vornado Realty Trust?
  • What is Vornado Realty Trust quarterly CFO year-on-year change?
  • What is Vornado Realty Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for Vornado Realty Trust?
  • What is Vornado Realty Trust TTM CFO year-on-year change?

What is Vornado Realty Trust annual cash flow from operations?

The current annual CFO of VNO is $537.72M

What is the all time high annual CFO for Vornado Realty Trust?

Vornado Realty Trust all-time high annual cash flow from operations is $1.37B

What is Vornado Realty Trust annual CFO year-on-year change?

Over the past year, VNO annual cash flow from operations has changed by -$129.30M (-19.38%)

What is Vornado Realty Trust quarterly cash flow from operations?

The current quarterly CFO of VNO is $1.03B

What is the all time high quarterly CFO for Vornado Realty Trust?

Vornado Realty Trust all-time high quarterly cash flow from operations is $1.03B

What is Vornado Realty Trust quarterly CFO year-on-year change?

Over the past year, VNO quarterly cash flow from operations has changed by +$835.56M (+429.20%)

What is Vornado Realty Trust TTM cash flow from operations?

The current TTM CFO of VNO is $1.39B

What is the all time high TTM CFO for Vornado Realty Trust?

Vornado Realty Trust all-time high TTM cash flow from operations is $1.53B

What is Vornado Realty Trust TTM CFO year-on-year change?

Over the past year, VNO TTM cash flow from operations has changed by +$893.87M (+178.79%)
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