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Ventas (VTR) Free cash flow

annual FCF:

$725.78M+$248.91M(+52.20%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VTR annual free cash flow is $725.78 million, with the most recent change of +$248.91 million (+52.20%) on December 31, 2024.
  • During the last 3 years, VTR annual FCF has risen by +$132.63 million (+22.36%).
  • VTR annual FCF is now -38.06% below its all-time high of $1.17 billion, reached on December 31, 2015.

Performance

VTR Free cash flow Chart

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quarterly FCF:

$203.87M+$476.00K(+0.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VTR quarterly free cash flow is $203.87 million, with the most recent change of +$476.00 thousand (+0.23%) on March 31, 2025.
  • Over the past year, VTR quarterly FCF has increased by +$71.55 million (+54.07%).
  • VTR quarterly FCF is now -66.28% below its all-time high of $604.58 million, reached on December 31, 2011.

Performance

VTR quarterly FCF Chart

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TTM FCF:

$797.33M+$71.55M(+9.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VTR TTM free cash flow is $797.33 million, with the most recent change of +$71.55 million (+9.86%) on March 31, 2025.
  • Over the past year, VTR TTM FCF has increased by +$318.29 million (+66.45%).
  • VTR TTM FCF is now -32.52% below its all-time high of $1.18 billion, reached on September 30, 2012.

Performance

VTR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VTR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.2%+54.1%+66.5%
3 y3 years+22.4%+1.8%+23.8%
5 y5 years-17.3%+5.4%-1.1%

VTR 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+52.2%-1.4%+464.9%at high+67.2%
5 y5-year-21.2%+52.2%-30.3%+464.9%-13.5%+67.2%
alltimeall time-38.1%+176.0%-66.3%+118.3%-32.5%+162.0%

VTR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$203.87M(+0.2%)
$797.33M(+9.9%)
Dec 2024
$725.78M(+52.2%)
$203.39M(-1.6%)
$725.78M(+30.0%)
Sep 2024
-
$206.80M(+12.8%)
$558.47M(+16.6%)
Jun 2024
-
$183.26M(+38.5%)
$478.89M(-0.0%)
Mar 2024
-
$132.32M(+266.7%)
$479.03M(+0.5%)
Dec 2023
$476.87M(-28.4%)
$36.09M(-71.6%)
$476.87M(-11.0%)
Sep 2023
-
$127.22M(-30.6%)
$535.71M(-10.7%)
Jun 2023
-
$183.40M(+40.9%)
$599.91M(+0.7%)
Mar 2023
-
$130.16M(+37.1%)
$596.02M(-10.5%)
Dec 2022
$666.09M(+12.3%)
$94.93M(-50.4%)
$666.09M(-8.5%)
Sep 2022
-
$191.41M(+6.6%)
$727.95M(+12.2%)
Jun 2022
-
$179.52M(-10.3%)
$649.06M(+0.8%)
Mar 2022
-
$200.23M(+27.7%)
$644.06M(+8.6%)
Dec 2021
$593.15M(-35.6%)
$156.79M(+39.4%)
$593.15M(-2.4%)
Sep 2021
-
$112.52M(-35.5%)
$607.85M(-19.9%)
Jun 2021
-
$174.52M(+16.9%)
$759.27M(-13.5%)
Mar 2021
-
$149.32M(-12.9%)
$877.42M(-4.8%)
Dec 2020
$921.53M(+5.1%)
$171.49M(-35.0%)
$921.53M(+5.5%)
Sep 2020
-
$263.94M(-9.8%)
$873.26M(+8.3%)
Jun 2020
-
$292.66M(+51.3%)
$806.62M(+0.1%)
Mar 2020
-
$193.43M(+57.0%)
$806.06M(-8.1%)
Dec 2019
$877.14M(-4.5%)
$123.22M(-37.5%)
$877.14M(-8.5%)
Sep 2019
-
$197.30M(-32.5%)
$958.40M(-0.4%)
Jun 2019
-
$292.10M(+10.4%)
$962.72M(-0.7%)
Mar 2019
-
$264.51M(+29.4%)
$969.73M(+5.6%)
Dec 2018
$918.73M(-7.9%)
$204.48M(+1.4%)
$918.73M(-0.5%)
Sep 2018
-
$201.62M(-32.6%)
$922.94M(-6.4%)
Jun 2018
-
$299.11M(+40.1%)
$985.55M(+1.1%)
Mar 2018
-
$213.51M(+2.3%)
$975.10M(-2.2%)
Dec 2017
$997.11M(-8.8%)
$208.69M(-21.0%)
$997.11M(-4.6%)
Sep 2017
-
$264.24M(-8.5%)
$1.05B(-2.6%)
Jun 2017
-
$288.65M(+22.6%)
$1.07B(-3.3%)
Mar 2017
-
$235.53M(-8.4%)
$1.11B(+1.5%)
Dec 2016
$1.09B(-6.7%)
$257.15M(-12.0%)
$1.09B(-5.1%)
Sep 2016
-
$292.32M(-10.2%)
$1.15B(+4.4%)
Jun 2016
-
$325.47M(+48.8%)
$1.10B(+0.3%)
Mar 2016
-
$218.66M(-30.8%)
$1.10B(-6.0%)
Dec 2015
$1.17B(+10.5%)
$315.89M(+29.4%)
$1.17B(+4.3%)
Sep 2015
-
$244.11M(-24.2%)
$1.12B(-2.8%)
Jun 2015
-
$322.13M(+11.3%)
$1.16B(+4.6%)
Mar 2015
-
$289.53M(+8.0%)
$1.11B(+4.3%)
Dec 2014
$1.06B(+4.2%)
$268.04M(-3.1%)
$1.06B(-3.6%)
Sep 2014
-
$276.61M(+1.9%)
$1.10B(-0.6%)
Jun 2014
-
$271.41M(+11.1%)
$1.11B(+3.1%)
Mar 2014
-
$244.34M(-20.5%)
$1.07B(+5.4%)
Dec 2013
$1.02B(+25.7%)
$307.31M(+8.5%)
$1.02B(+7.9%)
Sep 2013
-
$283.14M(+19.0%)
$942.54M(+9.6%)
Jun 2013
-
$238.02M(+26.0%)
$859.89M(+8.2%)
Mar 2013
-
$188.92M(-18.7%)
$794.64M(-1.8%)
Dec 2012
$809.38M(+19.9%)
$232.45M(+15.9%)
$809.38M(-31.5%)
Sep 2012
-
$200.50M(+16.0%)
$1.18B(+3.3%)
Jun 2012
-
$172.77M(-15.2%)
$1.14B(+51.3%)
Mar 2012
-
$203.67M(-66.3%)
$755.86M(+12.0%)
Dec 2011
$675.13M
$604.58M(+272.6%)
$675.13M(+67.5%)
DateAnnualQuarterlyTTM
Sep 2011
-
$162.27M(-175.6%)
$402.95M(+154.5%)
Jun 2011
-
-$214.65M(-274.6%)
$158.33M(-64.9%)
Mar 2011
-
$122.94M(-63.0%)
$451.30M(+5.5%)
Dec 2010
$427.77M(+18.0%)
$332.40M(-503.6%)
$427.77M(+158.2%)
Sep 2010
-
-$82.36M(-205.2%)
$165.67M(-55.0%)
Jun 2010
-
$78.32M(-21.2%)
$368.56M(+2.2%)
Mar 2010
-
$99.41M(+41.4%)
$360.69M(-0.5%)
Dec 2009
$362.59M(+17.1%)
$70.30M(-41.7%)
$362.59M(+0.8%)
Sep 2009
-
$120.53M(+71.1%)
$359.69M(+12.9%)
Jun 2009
-
$70.46M(-30.4%)
$318.58M(+1.7%)
Mar 2009
-
$101.30M(+50.3%)
$313.32M(+1.2%)
Dec 2008
$309.75M(-132.4%)
$67.40M(-15.1%)
$309.75M(+22.4%)
Sep 2008
-
$79.42M(+21.8%)
$253.09M(-4.2%)
Jun 2008
-
$65.20M(-33.3%)
$264.28M(-128.9%)
Mar 2008
-
$97.72M(+809.8%)
-$914.95M(-4.2%)
Dec 2007
-$954.92M(+279.2%)
$10.74M(-88.1%)
-$954.92M(-24.7%)
Sep 2007
-
$90.62M(-108.1%)
-$1.27B(-1.4%)
Jun 2007
-
-$1.11B(-2029.0%)
-$1.29B(+498.1%)
Mar 2007
-
$57.75M(-119.1%)
-$214.86M(-14.7%)
Dec 2006
-$251.81M(-31.2%)
-$301.77M(-513.6%)
-$251.81M(-372.0%)
Sep 2006
-
$72.96M(-266.6%)
$92.57M(-1387.1%)
Jun 2006
-
-$43.80M(-310.6%)
-$7.19M(-98.1%)
Mar 2006
-
$20.80M(-51.2%)
-$371.91M(+1.7%)
Dec 2005
-$365.79M(+110.3%)
$42.61M(-259.0%)
-$365.79M(-14.2%)
Sep 2005
-
-$26.80M(-93.4%)
-$426.26M(+12.3%)
Jun 2005
-
-$408.52M(-1617.2%)
-$379.71M(+3673.7%)
Mar 2005
-
$26.93M(-250.7%)
-$10.06M(-94.2%)
Dec 2004
-$173.97M(-226.9%)
-$17.86M(-190.4%)
-$173.97M(+37.4%)
Sep 2004
-
$19.75M(-150.8%)
-$126.59M(+12.3%)
Jun 2004
-
-$38.88M(-71.6%)
-$112.73M(+215.9%)
Mar 2004
-
-$136.99M(-564.1%)
-$35.68M(-126.0%)
Dec 2003
$137.11M(+17.8%)
$29.52M(-12.2%)
$137.11M(+7.5%)
Sep 2003
-
$33.61M(-11.9%)
$127.52M(-4.9%)
Jun 2003
-
$38.17M(+6.6%)
$134.03M(+4.6%)
Mar 2003
-
$35.80M(+79.6%)
$128.09M(+10.1%)
Dec 2002
$116.39M(+47.7%)
$19.93M(-50.3%)
$116.39M(+2.0%)
Sep 2002
-
$40.12M(+24.5%)
$114.12M(+24.3%)
Jun 2002
-
$32.23M(+33.7%)
$91.82M(+15.0%)
Mar 2002
-
$24.10M(+36.4%)
$79.88M(+1.4%)
Dec 2001
$78.78M(-7.7%)
$17.67M(-0.8%)
$78.78M(-6.4%)
Sep 2001
-
$17.82M(-12.1%)
$84.21M(-5.5%)
Jun 2001
-
$20.28M(-11.8%)
$89.09M(+41.8%)
Mar 2001
-
$23.00M(-0.4%)
$62.80M(-26.4%)
Dec 2000
$85.34M(-17.4%)
$23.10M(+1.8%)
$85.34M(-0.4%)
Sep 2000
-
$22.70M(-478.3%)
$85.72M(-6.2%)
Jun 2000
-
-$6.00M(-113.2%)
$91.42M(-16.8%)
Mar 2000
-
$45.54M(+93.9%)
$109.92M(+6.4%)
Dec 1999
$103.28M(+43.1%)
$23.48M(-17.3%)
$103.28M(+29.4%)
Sep 1999
-
$28.40M(+127.2%)
$79.80M(+55.3%)
Jun 1999
-
$12.50M(-67.9%)
$51.40M(+32.1%)
Mar 1999
-
$38.90M
$38.90M
Dec 1998
$72.18M(-772.0%)
-
-
Dec 1997
-$10.74M(-122.1%)
-
-
Dec 1996
$48.51M(-308.6%)
-
-
Dec 1995
-$23.26M
-
-

FAQ

  • What is Ventas annual free cash flow?
  • What is the all time high annual FCF for Ventas?
  • What is Ventas annual FCF year-on-year change?
  • What is Ventas quarterly free cash flow?
  • What is the all time high quarterly FCF for Ventas?
  • What is Ventas quarterly FCF year-on-year change?
  • What is Ventas TTM free cash flow?
  • What is the all time high TTM FCF for Ventas?
  • What is Ventas TTM FCF year-on-year change?

What is Ventas annual free cash flow?

The current annual FCF of VTR is $725.78M

What is the all time high annual FCF for Ventas?

Ventas all-time high annual free cash flow is $1.17B

What is Ventas annual FCF year-on-year change?

Over the past year, VTR annual free cash flow has changed by +$248.91M (+52.20%)

What is Ventas quarterly free cash flow?

The current quarterly FCF of VTR is $203.87M

What is the all time high quarterly FCF for Ventas?

Ventas all-time high quarterly free cash flow is $604.58M

What is Ventas quarterly FCF year-on-year change?

Over the past year, VTR quarterly free cash flow has changed by +$71.55M (+54.07%)

What is Ventas TTM free cash flow?

The current TTM FCF of VTR is $797.33M

What is the all time high TTM FCF for Ventas?

Ventas all-time high TTM free cash flow is $1.18B

What is Ventas TTM FCF year-on-year change?

Over the past year, VTR TTM free cash flow has changed by +$318.29M (+66.45%)
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