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Vornado Realty Trust (VNO) Cash from operations

annual CFO:

$537.72M-$110.43M(-17.04%)
December 31, 2024

Summary

  • As of today (July 14, 2025), VNO annual cash flow from operations is $537.72 million, with the most recent change of -$110.43 million (-17.04%) on December 31, 2024.
  • During the last 3 years, VNO annual CFO has fallen by -$224.08 million (-29.41%).
  • VNO annual CFO is now -52.64% below its all-time high of $1.14 billion, reached on December 31, 2014.

Performance

VNO Cash from operations Chart

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quarterly CFO:

$52.03M-$154.15M(-74.76%)
March 31, 2025

Summary

  • As of today (July 14, 2025), VNO quarterly cash flow from operations is $52.03 million, with the most recent change of -$154.15 million (-74.76%) on March 31, 2025.
  • Over the past year, VNO quarterly CFO has increased by +$20.55 million (+65.27%).
  • VNO quarterly CFO is now -87.69% below its all-time high of $422.67 million, reached on December 31, 2016.

Performance

VNO quarterly CFO Chart

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TTM CFO:

$558.27M+$20.55M(+3.82%)
March 31, 2025

Summary

  • As of today (July 14, 2025), VNO TTM cash flow from operations is $558.27 million, with the most recent change of +$20.55 million (+3.82%) on March 31, 2025.
  • Over the past year, VNO TTM CFO has dropped by -$29.49 million (-5.02%).
  • VNO TTM CFO is now -50.83% below its all-time high of $1.14 billion, reached on December 31, 2014.

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-17.0%+65.3%-5.0%
3 y3 years-29.4%-69.6%-21.2%
5 y5 years-18.8%+1.1%-12.4%

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-32.7%at low-81.6%+65.3%-33.8%+11.8%
5 y5-year-32.7%+26.8%-81.7%+168.2%-33.8%+31.6%
alltimeall time-52.6%>+9999.0%-87.7%+168.2%-50.8%>+9999.0%

VNO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$52.03M(-74.8%)
$558.27M(+3.8%)
Dec 2024
$537.72M(-17.0%)
$206.18M(+95.7%)
$537.72M(-0.9%)
Sep 2024
-
$105.38M(-45.9%)
$542.82M(+8.7%)
Jun 2024
-
$194.68M(+518.3%)
$499.57M(-15.0%)
Mar 2024
-
$31.48M(-85.1%)
$587.76M(-9.3%)
Dec 2023
$648.15M(-18.9%)
$211.28M(+240.0%)
$648.15M(-4.1%)
Sep 2023
-
$62.13M(-78.0%)
$675.99M(-9.0%)
Jun 2023
-
$282.87M(+207.9%)
$743.06M(+3.2%)
Mar 2023
-
$91.87M(-61.6%)
$719.80M(-9.9%)
Dec 2022
$798.94M(+4.9%)
$239.12M(+85.1%)
$798.94M(-5.3%)
Sep 2022
-
$129.20M(-50.2%)
$843.53M(+17.2%)
Jun 2022
-
$259.61M(+51.8%)
$719.72M(+1.6%)
Mar 2022
-
$171.01M(-39.7%)
$708.63M(-7.0%)
Dec 2021
$761.81M(+79.6%)
$283.70M(+5159.6%)
$761.81M(+7.1%)
Sep 2021
-
$5.39M(-97.8%)
$710.98M(+13.0%)
Jun 2021
-
$248.52M(+10.9%)
$629.23M(+5.4%)
Mar 2021
-
$224.19M(-3.7%)
$596.98M(+40.7%)
Dec 2020
$424.24M(-36.0%)
$232.88M(-405.0%)
$424.24M(-7.0%)
Sep 2020
-
-$76.36M(-135.3%)
$455.93M(-28.5%)
Jun 2020
-
$216.27M(+320.4%)
$637.40M(-1.9%)
Mar 2020
-
$51.45M(-80.6%)
$649.87M(-1.9%)
Dec 2019
$662.54M(-17.5%)
$264.57M(+151.7%)
$662.54M(-7.0%)
Sep 2019
-
$105.12M(-54.0%)
$712.57M(-16.6%)
Jun 2019
-
$228.73M(+256.7%)
$854.23M(+42.1%)
Mar 2019
-
$64.12M(-79.6%)
$601.34M(-25.1%)
Dec 2018
$802.64M(-6.7%)
$314.60M(+27.5%)
$802.64M(+16.9%)
Sep 2018
-
$246.78M(-1121.5%)
$686.55M(-12.6%)
Jun 2018
-
-$24.16M(-109.1%)
$785.18M(-4.7%)
Mar 2018
-
$265.42M(+33.7%)
$824.27M(-4.2%)
Dec 2017
$860.14M(-13.6%)
$198.52M(-42.5%)
$860.14M(-20.7%)
Sep 2017
-
$345.41M(+2213.2%)
$1.08B(+9.2%)
Jun 2017
-
$14.93M(-95.0%)
$992.49M(-3.2%)
Mar 2017
-
$301.29M(-28.7%)
$1.02B(+3.0%)
Dec 2016
$995.08M(+48.1%)
$422.67M(+66.7%)
$995.08M(+24.2%)
Sep 2016
-
$253.61M(+436.5%)
$800.98M(-0.7%)
Jun 2016
-
$47.27M(-82.6%)
$806.28M(+7.6%)
Mar 2016
-
$271.53M(+18.8%)
$749.11M(+11.5%)
Dec 2015
$672.09M(-40.8%)
$228.57M(-11.7%)
$672.09M(-10.4%)
Sep 2015
-
$258.91M(-2715.2%)
$750.27M(-14.0%)
Jun 2015
-
-$9.90M(-105.1%)
$872.28M(-14.5%)
Mar 2015
-
$194.52M(-36.6%)
$1.02B(-10.1%)
Dec 2014
$1.14B(+9.1%)
$306.74M(-19.5%)
$1.14B(+5.1%)
Sep 2014
-
$380.93M(+175.0%)
$1.08B(+3.5%)
Jun 2014
-
$138.51M(-55.2%)
$1.04B(+11.6%)
Mar 2014
-
$309.13M(+23.1%)
$934.99M(-10.2%)
Dec 2013
$1.04B(+26.1%)
$251.20M(-27.1%)
$1.04B(-5.7%)
Sep 2013
-
$344.79M(+1054.2%)
$1.10B(+9.7%)
Jun 2013
-
$29.87M(-92.8%)
$1.01B(+7.8%)
Mar 2013
-
$414.93M(+32.0%)
$932.87M(+13.1%)
Dec 2012
$825.05M(+17.4%)
$314.40M(+27.4%)
$825.05M(+27.6%)
Sep 2012
-
$246.78M(-670.7%)
$646.47M(-8.5%)
Jun 2012
-
-$43.24M(-114.1%)
$706.32M(-13.2%)
Mar 2012
-
$307.10M(+126.1%)
$813.50M(+15.8%)
Dec 2011
$702.50M(-8.9%)
$135.83M(-55.7%)
$702.50M(-5.5%)
Sep 2011
-
$306.63M(+379.6%)
$743.04M(+49.0%)
Jun 2011
-
$63.94M(-67.4%)
$498.76M(-26.6%)
Mar 2011
-
$196.10M(+11.2%)
$679.14M(-11.9%)
Dec 2010
$771.09M(+21.7%)
$176.37M(+182.8%)
$771.09M(+4.4%)
Sep 2010
-
$62.36M(-74.5%)
$738.81M(-6.1%)
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(-2.9%)
Mar 2009
-
$169.81M(-0.2%)
$766.05M(-6.3%)
Dec 2008
$817.81M(+17.3%)
$170.20M(-12.3%)
$817.81M(-4.7%)
Sep 2008
-
$194.09M(-16.3%)
$857.84M(+0.8%)
Jun 2008
-
$231.94M(+4.7%)
$851.40M(+1.6%)
Mar 2008
-
$221.57M(+5.4%)
$837.64M(+20.1%)
DateAnnualQuarterlyTTM
Dec 2007
$697.33M(-15.4%)
$210.23M(+12.0%)
$697.33M(-15.5%)
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(+8.1%)
Sep 2005
-
$182.40M(-2.2%)
$705.61M(-0.2%)
Jun 2005
-
$186.43M(+39.1%)
$707.27M(+6.8%)
Mar 2005
-
$134.02M(-33.9%)
$662.13M(-2.8%)
Dec 2004
$681.43M(+27.2%)
$202.76M(+10.2%)
$681.43M(+15.8%)
Sep 2004
-
$184.06M(+30.3%)
$588.68M(+4.1%)
Jun 2004
-
$141.30M(-7.8%)
$565.75M(-0.5%)
Mar 2004
-
$153.32M(+39.4%)
$568.68M(+6.2%)
Dec 2003
$535.62M(+7.2%)
$110.01M(-31.7%)
$535.62M(-7.3%)
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%)
$194.22M(-0.2%)
Jun 2000
-
$59.30M(+31.1%)
$194.66M(-3.5%)
Mar 2000
-
$45.25M(-7.8%)
$201.81M(+14.1%)
Dec 1999
$176.90M(-6.6%)
$49.07M(+19.6%)
$176.90M(-18.6%)
Sep 1999
-
$41.04M(-38.2%)
$217.35M(+12.0%)
Jun 1999
-
$66.46M(+226.7%)
$193.99M(+11.3%)
Mar 1999
-
$20.34M(-77.3%)
$174.31M(-8.0%)
Dec 1998
$189.40M(+64.0%)
$89.52M(+406.5%)
$189.40M(+25.1%)
Sep 1998
-
$17.67M(-62.2%)
$151.37M(+3.2%)
Jun 1998
-
$46.78M(+32.0%)
$146.72M(+11.8%)
Mar 1998
-
$35.43M(-31.2%)
$131.18M(+13.6%)
Dec 1997
$115.50M(+63.4%)
$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
$62.90M(+34.1%)
$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
$46.90M(+71.2%)
$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
$27.40M(+72.3%)
$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
$15.90M(-56.1%)
$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
$36.20M(+1911.1%)
$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
-
-

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 $1.14B

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

Over the past year, VNO annual cash flow from operations has changed by -$110.43M (-17.04%)

What is Vornado Realty Trust quarterly cash flow from operations?

The current quarterly CFO of VNO is $52.03M

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

Vornado Realty Trust all-time high quarterly cash flow from operations is $422.67M

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

Over the past year, VNO quarterly cash flow from operations has changed by +$20.55M (+65.27%)

What is Vornado Realty Trust TTM cash flow from operations?

The current TTM CFO of VNO is $558.27M

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

Vornado Realty Trust all-time high TTM cash flow from operations is $1.14B

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

Over the past year, VNO TTM cash flow from operations has changed by -$29.49M (-5.02%)
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