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Realty Income (O)
NYSE:O
US Market

Realty Income (O) Cash flow

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Realty Income Cash Flow

O's free cash flow for Q3 2025 was $943.13M. For the 2025 fiscal year, O's free cash flow was decreased by $614.51M and operating cash flow was $943.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.57B$ 2.96B$ 2.56B$ 1.32B$ 1.12B
Investing Cash Flow
$ -3.34B$ -9.35B$ -8.39B$ -6.44B$ -2.03B
Financing Cash Flow
$ -21.16M$ 6.44B$ 5.74B$ 4.58B$ 1.69B
End Cash Position
$ 495.51M$ 292.18M$ 226.88M$ 332.37M$ 850.68M
Free Cash Flow
$ 3.57B$ 2.96B$ 2.56B$ 1.30B$ 1.11B
Currency in USD

Realty Income Cash Flow