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Realty Income (O)
NYSE:O
Holding O?
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Realty Income (O) Cash flow

16,128 Followers

Realty Income Cash Flow

O's free cash flow for Q3 2024 was $299.78M. For the 2024 fiscal year, O's free cash flow was decreased by $941.28M and operating cash flow was $841.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.36B$ 2.96B$ 2.56B$ 1.32B$ 1.12B$ 1.07B
Investing Cash Flow
$ -4.29B$ -9.35B$ -8.39B$ -6.44B$ -2.03B$ -3.50B
Financing Cash Flow
$ 909.40M$ 6.44B$ 5.74B$ 4.58B$ 1.69B$ 2.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 292.18M$ 332.37M$ 332.37M$ 853.69M$ 73.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.40B$ 5.44B$ 4.56B$ 4.44B$ 728.88M$ 845.06M
Issuance Of Debt
$ 1.80B$ 5.17B$ 1.81B$ -746.59M$ 1.57B$ 797.81M
Repayment Of Debt
$ -1.83B$ -103.91M$ -346.39M$ -1.78B$ -628.25M$ -99.85M
Free Cash Flow
$ 2.08B$ -5.05B$ -5.99B$ -4.79B$ -913.82M$ -2.43B
Domestic Sales
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Foreign Sales
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Currency in USD

Realty Income Cash Flow

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