Vornado Realty Quarterly Cash Flow Statement
NYSE: VNOReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vornado Realty free cash flow
In the quarter ended Jun 30, 2026, Vornado Realty generated $163.7 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $163.7 million, a free-cash-flow margin of 35.4% of revenue. Free cash flow was down 83.7% from the prior year's $1.00 billion.
Vornado Realty returned $53.5 million to shareholders through share repurchases, equal to 33% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Vornado Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.20M | -22.03M | 4.91M | 19.24M | 813.23M | 99.82M | 5.76M | -19.47M | 40.10M | -6.27M | -100.61M | 59.57M |
| Net Income growth (YoY) | -95.18% | -122.06% | -14.66% | — | +1928.05% | — | — | -132.68% | -36.08% | -156.02% | — | +196.19% |
| Depreciation & Amortization | 176.40M | 124.08M | 118.07M | 121.84M | 120.27M | 121.27M | 118.30M | 121.33M | 115.79M | 114.01M | 115.54M | 116.34M |
| Stock-Based Compensation | 7.80M | 5.66M | 6.37M | 5.57M | 7.52M | 6.02M | 7.36M | 6.54M | 8.75M | 7.52M | 9.95M | 9.66M |
| Change in Working Capital | -31.18M | 14.31M | -39.58M | -25.20M | -48.59M | -33.15M | 1.38M | -8.29M | -2.52M | -56.10M | -9.29M | -46.49M |
| Operating Cash Flow | 163.70M | 47.75M | 146.27M | 33.17M | 1.03B | 52.03M | 206.18M | 105.38M | 194.68M | 31.48M | 211.28M | 62.13M |
| Capital Expenditures | 0 | -171.84M | -51.43M | -222.48M | -22.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -268.72M | -229.93M | -93.02M | -316.63M | 249.65M | 275.50M | -110.28M | -179.98M | -178.47M | -128.63M | -194.59M | -86.57M |
| Dividends Paid | — | — | — | — | — | — | -141.10M | 0 | 0 | 0 | -57.12M | 0 |
| Share Repurchases | -53.50M | -79.90M | — | — | 0 | 0 | 0 | 0 | — | — | 0 | -5.93M |
| Debt Issued | 200.00M | 1.51B | 374.00K | 715.42M | 0 | 120.00M | 0 | 0 | 75.00M | 0 | 0 | 0 |
| Debt Repaid | -447.49M | -968.08M | -2.83M | -622.45M | -703.86M | -574.37M | -1.74M | 0 | -95.70M | 0 | -28.60M | -3.60M |
| Financing Cash Flow | -317.58M | 416.15M | -227.81M | 72.26M | -720.16M | -470.27M | -175.35M | -13.18M | -48.27M | -15.52M | -17.59M | -25.21M |
| Net Change in Cash | -422.60M | 233.97M | -174.55M | -211.20M | 556.41M | -142.73M | -79.46M | -87.78M | -32.07M | -112.66M | -896.00K | -49.65M |
| Free Cash Flow | 163.70M | -124.09M | 94.84M | -189.31M | 1.00B | 52.03M | 206.18M | 105.38M | 194.68M | 31.48M | 211.28M | 62.13M |
This table shows 12 quarterly periods of Vornado Realty's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VNO's reporting calendar. What is a cash flow statement?