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Ventas, Inc. (VTR) Free cash flow

annual FCF:

$1.06B+$121.25M(+12.97%)
December 31, 2024

Summary

  • As of today (August 18, 2025), VTR annual free cash flow is $1.06 billion, with the most recent change of +$121.25 million (+12.97%) on December 31, 2024.
  • During the last 3 years, VTR annual FCF has risen by +$197.69 million (+23.02%).
  • VTR annual FCF is now -19.18% below its all-time high of $1.31 billion, reached on December 31, 2018.

Performance

VTR Free cash flow Chart

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quarterly FCF:

$400.27M+$138.03M(+52.64%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VTR quarterly free cash flow is $400.27 million, with the most recent change of +$138.03 million (+52.64%) on June 30, 2025.
  • Over the past year, VTR quarterly FCF has increased by +$136.92 million (+51.99%).
  • VTR quarterly FCF is now at all-time high.

Performance

VTR quarterly FCF Chart

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TTM FCF:

$1.24B+$136.92M(+12.43%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VTR TTM free cash flow is $1.24 billion, with the most recent change of +$136.92 million (+12.43%) on June 30, 2025.
  • Over the past year, VTR TTM FCF has increased by +$281.31 million (+29.39%).
  • VTR TTM FCF is now -8.76% below its all-time high of $1.36 billion, reached on September 30, 2020.

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+13.0%+52.0%+29.4%
3 y3 years+23.0%+60.5%+39.0%
5 y5 years-17.6%+5.7%-3.0%

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+23.0%at high+122.3%at high+39.5%
5 y5-year-18.9%+23.0%at high+122.3%-8.8%+44.2%
alltimeall time-19.2%+707.2%at high+392.1%-8.8%+811.9%

VTR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$400.27M(+52.6%)
$1.24B(+12.4%)
Mar 2025
-
$262.24M(-10.2%)
$1.10B(+4.3%)
Dec 2024
$1.06B(+13.0%)
$291.88M(+2.7%)
$1.06B(+11.8%)
Sep 2024
-
$284.09M(+7.9%)
$944.54M(-1.3%)
Jun 2024
-
$263.35M(+21.3%)
$957.17M(+0.4%)
Mar 2024
-
$217.06M(+20.6%)
$952.95M(+1.9%)
Dec 2023
$935.13M(+0.9%)
$180.04M(-39.3%)
$935.13M(-2.1%)
Sep 2023
-
$296.72M(+14.5%)
$954.97M(+6.4%)
Jun 2023
-
$259.13M(+30.1%)
$897.44M(+1.1%)
Mar 2023
-
$199.24M(-0.3%)
$887.76M(-4.2%)
Dec 2022
$926.34M(+7.9%)
$199.88M(-16.4%)
$926.34M(+0.0%)
Sep 2022
-
$239.18M(-4.1%)
$926.30M(+3.9%)
Jun 2022
-
$249.46M(+4.9%)
$891.23M(+0.3%)
Mar 2022
-
$237.82M(+19.0%)
$888.59M(+3.5%)
Dec 2021
$858.69M(-34.0%)
$199.84M(-2.1%)
$858.69M(-4.7%)
Sep 2021
-
$204.12M(-17.3%)
$900.79M(-17.4%)
Jun 2021
-
$246.81M(+18.7%)
$1.09B(-10.8%)
Mar 2021
-
$207.92M(-14.1%)
$1.22B(-6.1%)
Dec 2020
$1.30B(+1.6%)
$241.94M(-38.5%)
$1.30B(-4.1%)
Sep 2020
-
$393.51M(+3.9%)
$1.36B(+6.3%)
Jun 2020
-
$378.83M(+31.7%)
$1.28B(+1.8%)
Mar 2020
-
$287.66M(-3.2%)
$1.25B(-2.1%)
Dec 2019
$1.28B(-2.0%)
$297.32M(-5.0%)
$1.28B(-0.6%)
Sep 2019
-
$313.07M(-12.2%)
$1.29B(-1.1%)
Jun 2019
-
$356.67M(+13.5%)
$1.30B(-2.3%)
Mar 2019
-
$314.17M(+3.0%)
$1.33B(+2.0%)
Dec 2018
$1.31B(+0.4%)
$305.04M(-6.7%)
$1.31B(-0.2%)
Sep 2018
-
$326.93M(-15.7%)
$1.31B(-1.1%)
Jun 2018
-
$387.70M(+34.9%)
$1.32B(+2.5%)
Mar 2018
-
$287.40M(-6.4%)
$1.29B(-1.9%)
Dec 2017
$1.30B(+4.2%)
$307.12M(-10.0%)
$1.32B(-1.3%)
Sep 2017
-
$341.22M(-4.0%)
$1.33B(+1.9%)
Jun 2017
-
$355.55M(+14.0%)
$1.31B(-0.4%)
Mar 2017
-
$311.90M(-3.7%)
$1.31B(+5.0%)
Dec 2016
$1.25B(-2.7%)
$324.03M(+2.4%)
$1.25B(-0.6%)
Sep 2016
-
$316.42M(-12.2%)
$1.26B(+3.2%)
Jun 2016
-
$360.38M(+44.6%)
$1.22B(+0.8%)
Mar 2016
-
$249.17M(-25.0%)
$1.21B(-5.7%)
Dec 2015
$1.28B(+21.1%)
$332.02M(+19.4%)
$1.28B(+5.2%)
Sep 2015
-
$277.97M(-20.9%)
$1.22B(+0.1%)
Jun 2015
-
$351.30M(+8.8%)
$1.22B(+7.0%)
Mar 2015
-
$323.00M(+20.5%)
$1.14B(+7.4%)
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(-5.9%)
Sep 2012
-
$200.50M(+16.0%)
$860.05M(-2.8%)
Jun 2012
-
$172.77M(-15.2%)
$884.50M(+17.0%)
Mar 2012
-
$203.67M(-28.1%)
$756.00M(+12.0%)
Dec 2011
$675.13M(+57.8%)
$283.12M(+25.9%)
$675.13M(+38.5%)
Sep 2011
-
$224.95M(+408.3%)
$487.43M(+23.4%)
Jun 2011
-
$44.26M(-64.0%)
$394.88M(-10.3%)
Mar 2011
-
$122.81M(+28.7%)
$440.00M(+2.7%)
Dec 2010
$427.77M(+4.8%)
$95.42M(-27.9%)
$428.46M(+0.7%)
Sep 2010
-
$132.40M(+48.1%)
$425.32M(+1.8%)
Jun 2010
-
$89.37M(-19.7%)
$417.83M(+1.6%)
Mar 2010
-
$111.27M(+20.6%)
$411.30M(+0.7%)
Dec 2009
$408.30M
$92.29M(-26.1%)
$408.30M(+7.6%)
DateAnnualQuarterlyTTM
Sep 2009
-
$124.90M(+50.8%)
$379.53M(+2.1%)
Jun 2009
-
$82.84M(-23.5%)
$371.58M(+5.4%)
Mar 2009
-
$108.27M(+70.5%)
$352.39M(+1.3%)
Dec 2008
$363.55M(-7.6%)
$63.51M(-45.7%)
$347.82M(+4.4%)
Sep 2008
-
$116.96M(+83.7%)
$333.21M(-15.9%)
Jun 2008
-
$63.65M(-38.6%)
$396.15M(-3.4%)
Mar 2008
-
$103.69M(+112.0%)
$410.15M(+3.9%)
Dec 2007
$393.44M(+46.4%)
$48.91M(-72.8%)
$394.64M(-9.0%)
Sep 2007
-
$179.89M(+131.6%)
$433.57M(+32.1%)
Jun 2007
-
$77.66M(-11.9%)
$328.27M(+14.9%)
Mar 2007
-
$88.18M(+0.4%)
$285.60M(+6.3%)
Dec 2006
$268.66M(+25.7%)
$87.84M(+17.8%)
$268.66M(+20.5%)
Sep 2006
-
$74.59M(+113.3%)
$222.90M(+1.5%)
Jun 2006
-
$34.98M(-50.9%)
$219.68M(-3.1%)
Mar 2006
-
$71.24M(+69.3%)
$226.82M(+6.2%)
Dec 2005
$213.64M(-222.8%)
$42.08M(-41.0%)
$213.64M(+38.8%)
Sep 2005
-
$71.38M(+69.5%)
$153.87M(+50.7%)
Jun 2005
-
$42.12M(-27.5%)
$102.08M(+383.6%)
Mar 2005
-
$58.06M(-428.2%)
$21.11M(-112.1%)
Dec 2004
-$173.97M(-226.9%)
-$17.69M(-190.3%)
-$173.97M(+37.2%)
Sep 2004
-
$19.59M(-150.4%)
-$126.76M(+12.4%)
Jun 2004
-
-$38.85M(-71.6%)
-$112.74M(+215.7%)
Mar 2004
-
-$137.01M(-564.2%)
-$35.71M(-126.0%)
Dec 2003
$137.11M(+117.4%)
$29.52M(-12.2%)
$137.11M(+84.7%)
Sep 2003
-
$33.61M(-11.9%)
$74.22M(-8.1%)
Jun 2003
-
$38.17M(+6.6%)
$80.73M(+8.0%)
Mar 2003
-
$35.80M(-207.3%)
$74.78M(+18.6%)
Dec 2002
$63.08M(-19.9%)
-$33.37M(-183.2%)
$63.08M(-44.7%)
Sep 2002
-
$40.12M(+24.5%)
$114.12M(+24.3%)
Jun 2002
-
$32.23M(+33.7%)
$91.82M(+54.1%)
Mar 2002
-
$24.10M(+36.4%)
$59.59M(+67.9%)
Dec 2001
$78.78M(-7.7%)
$17.67M(-0.8%)
$35.49M(-13.3%)
Sep 2001
-
$17.82M(-22.9%)
$40.92M(-52.0%)
Dec 2000
$85.34M(-17.4%)
$23.10M(+1.8%)
$85.34M(-0.4%)
Sep 2000
-
$22.70M(-322.4%)
$85.67M(-6.3%)
Jun 2000
-
-$10.21M(-120.5%)
$91.43M(-19.9%)
Mar 2000
-
$49.74M(+112.2%)
$114.14M(+10.5%)
Dec 1999
$103.28M(+43.1%)
$23.44M(-17.6%)
$103.28M(-3.4%)
Sep 1999
-
$28.46M(+127.7%)
$106.88M(+7.9%)
Jun 1999
-
$12.50M(-67.9%)
$99.06M(-24.8%)
Mar 1999
-
$38.89M(+43.8%)
$131.80M(+82.6%)
Dec 1998
$72.18M(-772.0%)
$27.04M(+31.0%)
$72.18M(-7.9%)
Sep 1998
-
$20.63M(-54.4%)
$78.33M(+241.8%)
Jun 1998
-
$45.24M(-318.1%)
$22.92M(-174.8%)
Mar 1998
-
-$20.74M(-162.5%)
-$30.62M(+185.1%)
Dec 1997
-$10.74M(-122.1%)
-
-
Dec 1997
-
$33.19M(-195.4%)
-$10.74M(-85.8%)
Sep 1997
-
-$34.77M(+319.2%)
-$75.39M(+364.9%)
Jun 1997
-
-$8.30M(+864.7%)
-$16.22M(-144.2%)
Mar 1997
-
-$860.00K(-97.3%)
$36.72M(-24.3%)
Dec 1996
$48.51M(-308.6%)
-
-
Dec 1996
-
-$31.46M(-228.9%)
$48.51M(-39.3%)
Sep 1996
-
$24.40M(-45.4%)
$79.97M(+43.9%)
Jun 1996
-
$44.64M(+308.5%)
$55.57M(+408.5%)
Mar 1996
-
$10.93M
$10.93M
Dec 1995
-$23.26M(+13.7%)
-
-
Dec 1994
-$20.45M(+91.1%)
-
-
Dec 1993
-$10.70M(+133.7%)
-
-
Dec 1992
-$4.58M(-68.7%)
-
-
Dec 1991
-$14.62M(+70.5%)
-
-
Dec 1990
-$8.58M(+183.3%)
-
-
Dec 1989
-$3.03M(+104.1%)
-
-
Dec 1988
-$1.48M(-1063.0%)
-
-
Dec 1987
$154.00K
-
-

FAQ

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

What is Ventas, Inc. annual free cash flow?

The current annual FCF of VTR is $1.06B

What is the all time high annual FCF for Ventas, Inc.?

Ventas, Inc. all-time high annual free cash flow is $1.31B

What is Ventas, Inc. annual FCF year-on-year change?

Over the past year, VTR annual free cash flow has changed by +$121.25M (+12.97%)

What is Ventas, Inc. quarterly free cash flow?

The current quarterly FCF of VTR is $400.27M

What is the all time high quarterly FCF for Ventas, Inc.?

Ventas, Inc. all-time high quarterly free cash flow is $400.27M

What is Ventas, Inc. quarterly FCF year-on-year change?

Over the past year, VTR quarterly free cash flow has changed by +$136.92M (+51.99%)

What is Ventas, Inc. TTM free cash flow?

The current TTM FCF of VTR is $1.24B

What is the all time high TTM FCF for Ventas, Inc.?

Ventas, Inc. all-time high TTM free cash flow is $1.36B

What is Ventas, Inc. TTM FCF year-on-year change?

Over the past year, VTR TTM free cash flow has changed by +$281.31M (+29.39%)
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