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One Liberty Properties (OLP)
NYSE:OLP
US Market

One Liberty Properties (OLP) Cash flow

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One Liberty Properties Cash Flow

OLP's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, OLP's free cash flow was decreased by $-9.27M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 39.06M$ 53.20M$ 44.20M$ 48.66M$ 35.44M
Investing Cash Flow
$ 9.71M$ 25.81M$ -25.32M$ 23.30M$ 32.00K
Financing Cash Flow
$ -32.88M$ -56.69M$ -28.27M$ -68.86M$ -33.87M
End Cash Position
$ 45.48M$ 26.43M$ 6.72M$ 16.16M$ 12.71M
Free Cash Flow
$ 39.06M$ 48.33M$ 39.62M$ 44.55M$ 34.40M
Currency in USD

One Liberty Properties Cash Flow