Getty Realty (GTY) Cash flow

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Getty Realty Cash Flow

GTY's free cash flow for Q4 2025 was $33.41M. For the 2025 fiscal year, GTY's free cash flow was decreased by $-2.61M and operating cash flow was $33.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 127.45M	$ 130.50M	$ 105.30M	$ 93.09M	$ 86.82M
Investing Cash Flow	$ -241.89M	$ -200.47M	$ -310.70M	$ -139.06M	$ -169.73M
Financing Cash Flow	$ 113.61M	$ 78.30M	$ 199.44M	$ 30.76M	$ 52.32M
End Cash Position	$ 12.78M	$ 13.62M	$ 5.29M	$ 11.25M	$ 26.46M
Free Cash Flow	$ 127.02M	$ 129.63M	$ 104.99M	$ 93.09M	$ 86.55M

Currency in USD