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Sl Green Realty Corp. (SLG)
NYSE:SLG
US Market

SL Green Realty (SLG) Cash flow

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SL Green Realty Cash Flow

SLG's free cash flow for Q3 2025 was $-35.13M. For the 2025 fiscal year, SLG's free cash flow was decreased by $-150.30M and operating cash flow was $-96.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 291.07M$ 229.50M$ 417.83M$ 255.98M$ 554.24M
Investing Cash Flow
$ -43.43M$ 171.34M$ 306.41M$ 993.58M$ 1.06B
Financing Cash Flow
$ -251.52M$ -449.38M$ -677.17M$ -1.29B$ -1.48B
End Cash Position
$ 331.64M$ 335.52M$ 384.05M$ 336.98M$ 372.80M
Free Cash Flow
$ 79.20M$ 229.50M$ 117.06M$ 255.98M$ 554.24M
Currency in USD

SL Green Realty Cash Flow