REALTY INCOME CORP Operating Cash Flow 2008-2026 | O
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is REALTY INCOME CORP's current operating cash flow?
REALTY INCOME CORP (O) annual operating cash flow for 2025 was $3.99B, a 11.80% increase from 2024. REALTY INCOME CORP operating cash flow for the quarter ending March 31, 2026 was $874.5M.
What was REALTY INCOME CORP's operating cash flow in 2024?
REALTY INCOME CORP annual operating cash flow for 2024 was $3.57B, a 20.77% increase from 2023.
What was REALTY INCOME CORP's operating cash flow in 2023?
REALTY INCOME CORP annual operating cash flow for 2023 was $2.96B, a 15.40% increase from 2022.
What is REALTY INCOME CORP's 5-year operating cash flow CAGR?
REALTY INCOME CORP operating cash flow grew at a compound annual growth rate (CAGR) of 29.06% from FY2020 to FY2025, going from $1.12B to $3.99B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.99B | +11.8% | 10-K |
| FY2024 | $3.57B | +20.8% | 10-K |
| FY2023 | $2.96B | +15.4% | 10-K |
| FY2022 | $2.56B | +93.9% | 10-K |
| FY2021 | $1.32B | +18.5% | 10-K |
| FY2020 | $1.12B | +4.4% | 10-K |
| FY2019 | $1.07B | +13.6% | 10-K |
| FY2018 | $940.7M | +7.4% | 10-K |
| FY2017 | $875.9M | +9.5% | 10-K |
| FY2016 | $799.9M | +15.3% | 10-K |
| FY2015 | $693.6M | +10.5% | 10-K |
| FY2014 | $627.7M | +21.0% | 10-K |
| FY2013 | $518.9M | +58.9% | 10-K |
| FY2012 | $326.5M | +9.2% | 10-K |
| FY2011 | $299.0M | +22.8% | 10-K |
| FY2010 | $243.4M | +7.3% | 10-K |
| FY2009 | $226.7M | -7.9% | 10-K |
| FY2008 | $246.2M | - | 10-K |