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Ventas Inc (VTR)
NYSE:VTR
US Market

Ventas (VTR) Cash flow

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Ventas Cash Flow

VTR's free cash flow for Q4 2025 was $367.65M. For the 2025 fiscal year, VTR's free cash flow was decreased by $260.18M and operating cash flow was $505.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.68B$ 1.34B$ 1.19B$ 1.15B$ 1.04B
Investing Cash Flow
$ -2.73B$ -2.39B$ -239.20M$ -882.33M$ -764.48M
Financing Cash Flow
$ 875.73M$ 1.45B$ -563.88M$ -289.13M$ -535.97M
End Cash Position
$ 786.14M$ 957.23M$ 563.46M$ 170.75M$ 196.60M
Free Cash Flow
$ 1.32B$ 1.06B$ 935.13M$ 926.34M$ 858.69M
Currency in USD

Ventas Cash Flow