NNN REIT, INC. Operating Cash Flow
NNN REIT, INC. (NNN) reported Operating Cash Flow of $328.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- NNN REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $126.17M, a 7.21% increase year-over-year.
- NNN REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $218.26M, a 5.63% increase year-over-year.
- NNN REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $119.42M, a 0.88% decline year-over-year.
- NNN REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $203.28M, a 6.59% increase year-over-year.
- NNN REIT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $667.13M, a 4.98% increase from fiscal 2024.
- NNN REIT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $635.50M, a 3.77% increase from fiscal 2023.
- NNN REIT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $612.41M, a 5.89% increase from fiscal 2022.
- NNN REIT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $578.36M, a 1.75% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $328.58M 10-Q · filed 2026-08-05 | |||||||
| 2025-12-31 | $126.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $344.43M derived: sum of 2 quarters · filed 2026-02-11 | $463.85M derived: sum of 3 quarters · filed 2026-08-05 | $667.13M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $218.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $337.68M derived: sum of 2 quarters · filed 2026-08-05 | $540.96M 10-Q · filed 2025-11-04 | $658.64M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $119.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $322.70M 10-Q · filed 2026-08-05 | $440.38M derived: sum of 3 quarters · filed 2026-08-05 | $647.01M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $203.28M 10-Q · filed 2025-05-01 | $320.96M derived: sum of 2 quarters · filed 2026-02-11 | $527.59M derived: sum of 3 quarters · filed 2026-02-11 | $648.07M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-12-31 | $117.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $324.31M derived: sum of 2 quarters · filed 2026-02-11 | $444.79M derived: sum of 3 quarters · filed 2026-02-11 | $635.50M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $206.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $327.11M derived: sum of 2 quarters · filed 2025-11-04 | $517.83M 10-Q · filed 2025-11-04 | $639.42M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $120.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $311.19M 10-Q · filed 2025-08-05 | $432.79M derived: sum of 3 quarters · filed 2026-02-11 | $624.31M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $190.72M 10-Q · filed 2025-05-01 | $312.31M derived: sum of 2 quarters · filed 2026-02-11 | $503.83M derived: sum of 3 quarters · filed 2026-02-11 | $622.30M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $121.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $313.12M derived: sum of 2 quarters · filed 2026-02-11 | $431.59M derived: sum of 3 quarters · filed 2026-02-11 | $612.41M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $191.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $309.99M derived: sum of 2 quarters · filed 2024-10-31 | $490.81M 10-Q · filed 2024-10-31 | $603.90M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $118.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $299.29M 10-Q · filed 2024-08-01 | $412.38M derived: sum of 3 quarters · filed 2025-02-11 | $602.34M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $180.82M 10-Q · filed 2024-05-01 | $293.91M derived: sum of 2 quarters · filed 2025-02-11 | $483.87M derived: sum of 3 quarters · filed 2025-02-11 | $594.84M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $113.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $303.04M derived: sum of 2 quarters · filed 2025-02-11 | $414.02M derived: sum of 3 quarters · filed 2025-02-11 | $578.36M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $189.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $300.93M derived: sum of 2 quarters · filed 2023-11-01 | $465.27M 10-Q · filed 2023-11-01 | $580.55M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $110.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $275.31M 10-Q · filed 2023-08-02 | $390.59M derived: sum of 3 quarters · filed 2024-02-08 | $562.98M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $164.34M 10-Q · filed 2023-05-02 | $279.61M derived: sum of 2 quarters · filed 2024-02-08 | $452.01M derived: sum of 3 quarters · filed 2024-02-08 | $571.59M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $115.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $287.67M derived: sum of 2 quarters · filed 2024-02-08 | $407.25M derived: sum of 3 quarters · filed 2024-02-08 | $568.42M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $172.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $291.98M derived: sum of 2 quarters · filed 2022-11-02 | $453.15M 10-Q · filed 2022-11-02 | $554.52M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | $119.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $280.76M 10-Q · filed 2022-08-03 | $382.13M derived: sum of 3 quarters · filed 2023-02-09 | $543.23M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $161.17M 10-Q · filed 2022-05-03 | $262.54M derived: sum of 2 quarters · filed 2023-02-09 | $423.65M derived: sum of 3 quarters · filed 2023-02-09 | $483.28M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | $101.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $262.48M derived: sum of 2 quarters · filed 2023-02-09 | $322.11M derived: sum of 3 quarters · filed 2023-02-09 | $450.19M 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | $161.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $220.74M derived: sum of 2 quarters · filed 2021-11-02 | $348.82M 10-Q · filed 2021-11-02 | $451.52M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | $59.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $187.72M 10-Q · filed 2021-08-03 | $290.41M derived: sum of 3 quarters · filed 2022-02-09 | $454.10M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | $128.08M 10-Q · filed 2021-05-04 | $230.78M derived: sum of 2 quarters · filed 2022-02-09 | $394.47M derived: sum of 3 quarters · filed 2022-02-09 | $486.44M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | $102.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $266.39M derived: sum of 2 quarters · filed 2022-02-09 | $358.35M derived: sum of 3 quarters · filed 2022-02-09 | $501.73M 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | $163.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $255.66M derived: sum of 2 quarters · filed 2020-11-02 | $399.03M 10-Q · filed 2020-11-02 | $505.43M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $91.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $235.34M 10-Q · filed 2020-08-03 | $341.74M derived: sum of 3 quarters · filed 2021-02-11 | $479.02M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $143.38M 10-Q · filed 2020-05-04 | $249.78M derived: sum of 2 quarters · filed 2021-02-11 | $387.05M derived: sum of 3 quarters · filed 2021-02-11 | $485.29M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $106.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $243.68M derived: sum of 2 quarters · filed 2021-02-11 | $341.91M derived: sum of 3 quarters · filed 2021-02-11 | $471.91M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $137.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $235.51M derived: sum of 2 quarters · filed 2019-10-31 | $365.51M 10-Q · filed 2019-10-31 | $456.85M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $98.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $228.23M 10-Q · filed 2019-08-01 | $319.57M derived: sum of 3 quarters · filed 2020-02-11 | $434.72M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $130.00M 10-Q · filed 2019-05-01 | $221.34M derived: sum of 2 quarters · filed 2020-02-11 | $336.48M derived: sum of 3 quarters · filed 2020-02-11 | $434.36M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $91.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $206.49M derived: sum of 2 quarters · filed 2020-02-11 | $304.37M derived: sum of 3 quarters · filed 2020-02-11 | $421.56M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $115.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $213.02M derived: sum of 2 quarters · filed 2018-11-01 | $330.21M 10-Q · filed 2018-11-01 | $431.35M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | $97.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $215.07M 10-Q · filed 2018-08-01 | $316.20M derived: sum of 3 quarters · filed 2019-02-12 | $442.76M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | $117.19M 10-Q · filed 2018-05-01 | $218.32M derived: sum of 2 quarters · filed 2019-02-12 | $344.88M derived: sum of 3 quarters · filed 2019-02-12 | $430.11M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | $101.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $227.69M derived: sum of 2 quarters · filed 2019-02-12 | $312.91M derived: sum of 3 quarters · filed 2019-02-12 | $415.34M 10-K · filed 2019-02-12 | ||||
| 2016-09-30 | $126.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $211.78M derived: sum of 2 quarters · filed 2017-11-02 | $314.21M 10-Q · filed 2017-11-02 | $377.32M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-06-30 | $85.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $187.65M 10-Q · filed 2017-08-01 | $250.76M derived: sum of 3 quarters · filed 2018-02-13 | $360.91M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-03-31 | $102.42M 10-Q · filed 2017-05-02 | $165.54M derived: sum of 2 quarters · filed 2018-02-13 | $275.69M derived: sum of 3 quarters · filed 2018-02-13 | $346.38M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2015-12-31 | $63.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $173.27M derived: sum of 2 quarters · filed 2018-02-13 | $243.96M derived: sum of 3 quarters · filed 2018-02-13 | $341.10M 10-K · filed 2018-02-13 | ||||
| 2015-09-30 | $110.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $180.84M derived: sum of 2 quarters · filed 2016-11-03 | $277.98M 10-Q · filed 2016-11-03 | $342.96M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | $70.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $167.83M 10-Q · filed 2016-08-02 | $232.81M derived: sum of 3 quarters · filed 2017-02-13 | $326.31M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | $97.14M 10-Q · filed 2016-05-02 | $162.12M derived: sum of 2 quarters · filed 2017-02-13 | $255.62M derived: sum of 3 quarters · filed 2017-02-13 | $314.06M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $64.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $158.48M derived: sum of 2 quarters · filed 2017-02-13 | $216.92M derived: sum of 3 quarters · filed 2017-02-13 | $296.73M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | $93.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $151.94M derived: sum of 2 quarters · filed 2015-11-03 | $231.75M 10-Q · filed 2015-11-03 | $294.24M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $58.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $138.25M 10-Q · filed 2015-07-30 | $137.02M 10-Q · filed 2014-08-05 | $200.73M derived: sum of 3 quarters · filed 2016-02-12 | $291.48M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | $79.81M 10-Q · filed 2015-05-05 | $78.60M 10-Q · filed 2014-05-01 | $142.29M derived: sum of 2 quarters · filed 2016-02-12 | $233.04M derived: sum of 3 quarters · filed 2016-02-12 | $285.41M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | $62.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $153.23M derived: sum of 2 quarters · filed 2016-02-12 | $205.60M derived: sum of 3 quarters · filed 2016-02-12 | $274.42M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $90.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $143.12M derived: sum of 2 quarters · filed 2014-11-04 | $211.94M 10-Q · filed 2014-11-04 | $215.08M 10-Q · filed 2013-11-05 | $267.56M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $52.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $121.19M 10-Q · filed 2014-08-05 | $124.19M 10-Q · filed 2013-08-01 | $176.81M derived: sum of 3 quarters · filed 2015-02-20 | $249.06M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $68.82M 10-Q · filed 2014-05-01 | $124.44M derived: sum of 2 quarters · filed 2015-02-20 | $196.70M derived: sum of 3 quarters · filed 2015-02-20 | $246.35M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $55.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $127.87M derived: sum of 2 quarters · filed 2015-02-20 | $177.53M derived: sum of 3 quarters · filed 2015-02-20 | $228.13M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $72.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $121.91M derived: sum of 2 quarters · filed 2013-11-05 | $172.51M 10-Q · filed 2013-11-05 | $171.57M 10-Q · filed 2012-11-05 | $211.10M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-06-30 | $49.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $100.26M 10-Q · filed 2013-08-01 | $99.77M 10-Q · filed 2012-08-03 | $138.84M derived: sum of 3 quarters · filed 2014-02-19 | $200.13M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | $50.60M 10-Q · filed 2013-05-02 | $89.18M derived: sum of 2 quarters · filed 2014-02-19 | $150.47M derived: sum of 3 quarters · filed 2014-02-19 | $179.46M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | $38.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $99.87M derived: sum of 2 quarters · filed 2014-02-19 | $128.86M derived: sum of 3 quarters · filed 2014-02-19 | $177.73M 10-K · filed 2014-02-19 | $182.95M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $61.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $90.28M derived: sum of 2 quarters · filed 2012-11-05 | $139.15M 10-Q · filed 2012-11-05 | $165.17M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $28.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $77.86M 10-Q · filed 2012-08-03 | $103.88M derived: sum of 3 quarters · filed 2013-02-22 | $155.45M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $48.87M 10-Q · filed 2012-05-04 | $74.89M derived: sum of 2 quarters · filed 2013-02-22 | $126.46M derived: sum of 3 quarters · filed 2013-02-22 | $190.33M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $77.59M derived: sum of 2 quarters · filed 2013-02-22 | $141.47M derived: sum of 3 quarters · filed 2013-02-22 | $187.91M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $51.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $115.44M derived: sum of 2 quarters · filed 2011-11-08 | $161.89M 10-Q · filed 2011-11-08 | $185.42M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $63.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $110.32M 10-Q · filed 2011-08-04 | $133.85M derived: sum of 3 quarters · filed 2012-02-24 | $182.10M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $46.45M 10-Q · filed 2011-05-05 | $69.97M derived: sum of 2 quarters · filed 2012-02-24 | $118.22M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $23.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $71.78M derived: sum of 2 quarters · filed 2012-02-24 | $149.50M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $48.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $125.97M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $77.73M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $237.46M 10-K · filed 2011-02-24 |
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