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Vornado Realty Trust (VNO) Operating Cash Flow

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Vornado Realty Trust Operating Cash Flow

Vornado Realty Trust (VNO) reported Operating Cash Flow of $211.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03

  • Vornado Realty Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $163.70M, a 84.06% decline year-over-year.
  • Vornado Realty Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $47.75M, a 8.24% decline year-over-year.
  • Vornado Realty Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $146.27M, a 29.06% decline year-over-year.
  • Vornado Realty Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $33.17M, a 68.53% decline year-over-year.
  • Vornado Realty Trust net cash provided by (used in) operating activities for fiscal 2025 was $1.26B, a 134.02% increase from fiscal 2024.
  • Vornado Realty Trust net cash provided by (used in) operating activities for fiscal 2024 was $537.72M, a 17.04% decline from fiscal 2023.
  • Vornado Realty Trust net cash provided by (used in) operating activities for fiscal 2023 was $648.15M, a 18.87% decline from fiscal 2022.
  • Vornado Realty Trust net cash provided by (used in) operating activities for fiscal 2022 was $798.94M, a 4.87% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$163.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$211.45M
10-Q · filed 2026-08-03
$357.72M
derived: sum of 3 quarters · filed 2026-08-03
$390.89M
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$47.75M
10-Q · filed 2026-05-04
$194.02M
derived: sum of 2 quarters · filed 2026-05-04
$227.19M
derived: sum of 3 quarters · filed 2026-05-04
$1.25B
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31$146.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$179.44M
derived: sum of 2 quarters · filed 2026-02-09
$1.21B
derived: sum of 3 quarters · filed 2026-08-03
$1.26B
10-K · filed 2026-02-09
2025-09-30$33.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$1.06B
derived: sum of 2 quarters · filed 2026-08-03
$1.11B
10-Q · filed 2025-11-03
$1.32B
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$1.08B
10-Q · filed 2026-08-03
$1.29B
derived: sum of 3 quarters · filed 2026-08-03
$1.39B
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31$52.03M
10-Q · filed 2026-05-04
$258.21M
derived: sum of 2 quarters · filed 2026-05-04
$363.59M
derived: sum of 3 quarters · filed 2026-05-04
$558.27M
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31$206.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$311.56M
derived: sum of 2 quarters · filed 2026-02-09
$506.24M
derived: sum of 3 quarters · filed 2026-02-09
$537.72M
10-K · filed 2026-02-09
2024-09-30$105.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$300.06M
derived: sum of 2 quarters · filed 2025-11-03
$331.54M
10-Q · filed 2025-11-03
$542.82M
derived: sum of 4 quarters · filed 2026-02-09
2024-06-30$194.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$226.16M
10-Q · filed 2025-08-04
$437.44M
derived: sum of 3 quarters · filed 2026-02-09
$499.57M
derived: sum of 4 quarters · filed 2026-02-09
2024-03-31$31.48M
10-Q · filed 2025-05-05
$242.76M
derived: sum of 2 quarters · filed 2026-02-09
$304.90M
derived: sum of 3 quarters · filed 2026-02-09
$587.76M
derived: sum of 4 quarters · filed 2026-02-09
2023-12-31$211.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$273.41M
derived: sum of 2 quarters · filed 2026-02-09
$556.28M
derived: sum of 3 quarters · filed 2026-02-09
$648.15M
10-K · filed 2026-02-09
2023-09-30$62.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$345.00M
derived: sum of 2 quarters · filed 2024-11-04
$436.88M
10-Q · filed 2024-11-04
$675.99M
derived: sum of 4 quarters · filed 2025-02-10
2023-06-30$282.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$374.74M
10-Q · filed 2024-08-05
$613.86M
derived: sum of 3 quarters · filed 2025-02-10
$743.06M
derived: sum of 4 quarters · filed 2025-02-10
2023-03-31$91.87M
10-Q · filed 2024-05-06
$330.99M
derived: sum of 2 quarters · filed 2025-02-10
$460.19M
derived: sum of 3 quarters · filed 2025-02-10
$719.80M
derived: sum of 4 quarters · filed 2025-02-10
2022-12-31$239.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10
$368.32M
derived: sum of 2 quarters · filed 2025-02-10
$627.93M
derived: sum of 3 quarters · filed 2025-02-10
$798.94M
10-K · filed 2025-02-10
2022-09-30$129.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
$388.81M
derived: sum of 2 quarters · filed 2023-10-30
$559.83M
10-Q · filed 2023-10-30
$843.53M
derived: sum of 4 quarters · filed 2024-02-12
2022-06-30$259.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31
$430.63M
10-Q · filed 2023-07-31
$714.33M
derived: sum of 3 quarters · filed 2024-02-12
$719.72M
derived: sum of 4 quarters · filed 2024-02-12
2022-03-31$171.01M
10-Q · filed 2023-05-01
$454.72M
derived: sum of 2 quarters · filed 2024-02-12
$460.11M
derived: sum of 3 quarters · filed 2024-02-12
$708.63M
derived: sum of 4 quarters · filed 2024-02-12
2021-12-31$283.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12
$289.10M
derived: sum of 2 quarters · filed 2024-02-12
$537.62M
derived: sum of 3 quarters · filed 2024-02-12
$761.81M
10-K · filed 2024-02-12
2021-09-30$5.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$253.92M
derived: sum of 2 quarters · filed 2022-10-31
$478.10M
10-Q · filed 2022-10-31
$710.98M
derived: sum of 4 quarters · filed 2023-02-13
2021-06-30$248.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
$472.71M
10-Q · filed 2022-08-01
$705.59M
derived: sum of 3 quarters · filed 2023-02-13
$629.23M
derived: sum of 4 quarters · filed 2023-02-13
2021-03-31$224.19M
10-Q · filed 2022-05-02
$457.06M
derived: sum of 2 quarters · filed 2023-02-13
$380.71M
derived: sum of 3 quarters · filed 2023-02-13
$596.98M
derived: sum of 4 quarters · filed 2023-02-13
2020-12-31$232.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13
$156.53M
derived: sum of 2 quarters · filed 2023-02-13
$372.79M
derived: sum of 3 quarters · filed 2023-02-13
$424.24M
10-K · filed 2023-02-13
2020-09-30-$76.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01
$139.91M
derived: sum of 2 quarters · filed 2021-11-01
$191.36M
10-Q · filed 2021-11-01
$455.93M
derived: sum of 4 quarters · filed 2022-02-14
2020-06-30$216.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
$267.71M
10-Q · filed 2021-08-02
$532.28M
derived: sum of 3 quarters · filed 2022-02-14
$637.40M
derived: sum of 4 quarters · filed 2022-02-14
2020-03-31$51.45M
10-Q · filed 2021-05-03
$316.02M
derived: sum of 2 quarters · filed 2022-02-14
$421.13M
derived: sum of 3 quarters · filed 2022-02-14
$649.87M
derived: sum of 4 quarters · filed 2022-02-14
2019-12-31$264.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14
$369.69M
derived: sum of 2 quarters · filed 2022-02-14
$598.42M
derived: sum of 3 quarters · filed 2022-02-14
$662.54M
10-K · filed 2022-02-14
2019-09-30$105.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$333.85M
derived: sum of 2 quarters · filed 2020-11-02
$397.97M
10-Q · filed 2020-11-02
$712.57M
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30$228.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$292.85M
10-Q · filed 2020-08-03
$607.46M
derived: sum of 3 quarters · filed 2021-02-16
$854.23M
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31$64.12M
10-Q · filed 2020-05-04
$378.72M
derived: sum of 2 quarters · filed 2021-02-16
$625.50M
derived: sum of 3 quarters · filed 2021-02-16
$601.34M
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31$314.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
$561.38M
derived: sum of 2 quarters · filed 2021-02-16
$537.22M
derived: sum of 3 quarters · filed 2021-02-16
$802.64M
10-K · filed 2021-02-16
2018-09-30$246.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
$222.62M
derived: sum of 2 quarters · filed 2019-10-28
$488.04M
10-Q · filed 2019-10-28
$686.55M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30-$24.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$241.26M
10-Q · filed 2019-07-29
$439.78M
derived: sum of 3 quarters · filed 2020-02-18
$785.18M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31$265.42M
10-Q · filed 2019-04-29
$463.94M
derived: sum of 2 quarters · filed 2020-02-18
$809.34M
derived: sum of 3 quarters · filed 2020-02-18
$824.27M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$198.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$543.92M
derived: sum of 2 quarters · filed 2020-02-18
$558.86M
derived: sum of 3 quarters · filed 2020-02-18
$860.14M
10-K · filed 2020-02-18
2017-09-30$345.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29
$360.34M
derived: sum of 2 quarters · filed 2018-10-29
$661.63M
10-Q · filed 2018-10-29
$1.08B
derived: sum of 4 quarters · filed 2019-02-11
2017-06-30$14.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30
$316.22M
10-Q · filed 2018-07-30
$738.88M
derived: sum of 3 quarters · filed 2019-02-11
$992.49M
derived: sum of 4 quarters · filed 2019-02-11
2017-03-31$301.29M
10-Q · filed 2018-04-30
$723.95M
derived: sum of 2 quarters · filed 2019-02-11
$977.56M
derived: sum of 3 quarters · filed 2019-02-11
$1.02B
derived: sum of 4 quarters · filed 2019-02-11
2016-12-31$422.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11
$676.27M
derived: sum of 2 quarters · filed 2019-02-11
$723.55M
derived: sum of 3 quarters · filed 2019-02-11
$995.08M
10-K · filed 2019-02-11
$1.00B
10-K · filed 2017-02-13
2016-09-30$253.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30
$300.88M
derived: sum of 2 quarters · filed 2017-10-30
$572.41M
10-Q · filed 2017-10-30
$574.25M
10-Q · filed 2016-10-31
$800.98M
derived: sum of 4 quarters · filed 2018-02-12
2016-06-30$47.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31
$318.81M
10-Q · filed 2017-07-31
$323.29M
10-Q · filed 2016-08-01
$547.37M
derived: sum of 3 quarters · filed 2018-02-12
$806.28M
derived: sum of 4 quarters · filed 2018-02-12
2016-03-31$271.53M
10-Q · filed 2017-05-01
$276.64M
10-Q · filed 2016-05-02
$500.10M
derived: sum of 2 quarters · filed 2018-02-12
$759.01M
derived: sum of 3 quarters · filed 2018-02-12
$749.11M
derived: sum of 4 quarters · filed 2018-02-12
2015-12-31$228.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12
$487.48M
derived: sum of 2 quarters · filed 2018-02-12
$477.57M
derived: sum of 3 quarters · filed 2018-02-12
$672.09M
10-K · filed 2018-02-12
$672.15M
10-K · filed 2016-02-16
2015-09-30$258.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
$249.01M
derived: sum of 2 quarters · filed 2016-10-31
$443.52M
10-Q · filed 2016-10-31
$750.27M
derived: sum of 4 quarters · filed 2017-02-13
2015-06-30-$9.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
$184.62M
10-Q · filed 2016-08-01
$491.36M
derived: sum of 3 quarters · filed 2017-02-13
$872.28M
derived: sum of 4 quarters · filed 2017-02-13
2015-03-31$194.52M
10-Q · filed 2016-05-02
$501.26M
derived: sum of 2 quarters · filed 2017-02-13
$882.18M
derived: sum of 3 quarters · filed 2017-02-13
$1.02B
derived: sum of 4 quarters · filed 2017-02-13
2014-12-31$306.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13
$687.67M
derived: sum of 2 quarters · filed 2017-02-13
$826.18M
derived: sum of 3 quarters · filed 2017-02-13
$1.14B
10-K · filed 2017-02-13
2014-09-30$380.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$519.44M
derived: sum of 2 quarters · filed 2015-11-02
$828.57M
10-Q · filed 2015-11-02
$1.08B
derived: sum of 4 quarters · filed 2016-02-16
2014-06-30$138.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$447.64M
10-Q · filed 2015-08-03
$698.84M
derived: sum of 3 quarters · filed 2016-02-16
$1.04B
derived: sum of 4 quarters · filed 2016-02-16
2014-03-31$309.13M
10-Q · filed 2015-05-04
$560.33M
derived: sum of 2 quarters · filed 2016-02-16
$905.12M
derived: sum of 3 quarters · filed 2016-02-16
$934.99M
derived: sum of 4 quarters · filed 2016-02-16
2013-12-31$251.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16
$595.99M
derived: sum of 2 quarters · filed 2016-02-16
$625.86M
derived: sum of 3 quarters · filed 2016-02-16
$1.04B
10-K · filed 2016-02-16
2013-09-30$344.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$374.67M
derived: sum of 2 quarters · filed 2014-11-03
$789.59M
10-Q · filed 2014-11-03
$1.10B
derived: sum of 4 quarters · filed 2015-05-20
2013-06-30$29.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$444.80M
10-Q · filed 2014-08-04
$759.20M
derived: sum of 3 quarters · filed 2015-05-20
$1.01B
derived: sum of 4 quarters · filed 2015-05-20
2013-03-31$414.93M
10-Q · filed 2014-05-05
$729.33M
derived: sum of 2 quarters · filed 2015-05-20
$976.11M
derived: sum of 3 quarters · filed 2015-05-20
$932.87M
derived: sum of 4 quarters · filed 2015-05-20
2012-12-31$314.40M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-20
$561.18M
derived: sum of 2 quarters · filed 2015-05-20
$517.95M
derived: sum of 3 quarters · filed 2015-05-20
$825.05M
8-K · filed 2015-05-20
2012-09-30$246.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
$203.54M
derived: sum of 2 quarters · filed 2013-11-04
$510.65M
10-Q · filed 2013-11-04
$646.47M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30-$43.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
$263.86M
10-Q · filed 2013-08-05
$399.69M
derived: sum of 3 quarters · filed 2014-02-24
$706.32M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$307.10M
10-Q · filed 2013-05-06
$442.93M
derived: sum of 2 quarters · filed 2014-02-24
$749.56M
derived: sum of 3 quarters · filed 2014-02-24
$813.50M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$135.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$442.46M
derived: sum of 2 quarters · filed 2014-02-24
$506.40M
derived: sum of 3 quarters · filed 2014-02-24
$702.50M
10-K · filed 2014-02-24
2011-09-30$306.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$370.57M
derived: sum of 2 quarters · filed 2012-11-01
$566.67M
10-Q · filed 2012-11-01
$743.04M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$63.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$260.04M
10-Q · filed 2012-08-06
$436.40M
derived: sum of 3 quarters · filed 2013-02-26
$498.76M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$196.10M
10-Q · filed 2012-05-07
$372.47M
derived: sum of 2 quarters · filed 2013-02-26
$434.82M
derived: sum of 3 quarters · filed 2013-02-26
$679.14M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$176.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$238.72M
derived: sum of 2 quarters · filed 2013-02-26
$483.04M
derived: sum of 3 quarters · filed 2013-02-26
$771.09M
10-K · filed 2013-02-26
2010-09-30$62.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$306.67M
derived: sum of 2 quarters · filed 2011-11-03
$594.72M
10-Q · filed 2011-11-03
$738.81M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$244.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$532.37M
10-Q · filed 2011-08-01
$676.46M
derived: sum of 3 quarters · filed 2012-02-27
$786.50M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$288.05M
10-Q · filed 2011-05-03
$432.14M
derived: sum of 2 quarters · filed 2012-02-27
$542.19M
derived: sum of 3 quarters · filed 2012-02-27
$751.82M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$144.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$254.14M
derived: sum of 2 quarters · filed 2012-02-27
$463.77M
derived: sum of 3 quarters · filed 2012-02-27
$633.58M
10-K · filed 2012-02-27
2009-09-30$110.05M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-02
$319.68M
derived: sum of 2 quarters · filed 2010-11-02
$489.49M
10-Q · filed 2010-11-02
$659.69M
derived: sum of 4 quarters · filed 2011-02-23
2009-06-30$209.63M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23
$379.44M
10-Q/A · filed 2010-08-23
$549.64M
derived: sum of 3 quarters · filed 2011-02-23
$743.74M
derived: sum of 4 quarters · filed 2011-02-23
2009-03-31$169.81M
10-Q · filed 2010-05-04
$340.01M
derived: sum of 2 quarters · filed 2011-02-23
$534.11M
derived: sum of 3 quarters · filed 2011-02-23
2008-12-31$170.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23
$364.30M
derived: sum of 2 quarters · filed 2011-02-23
$817.81M
10-K · filed 2011-02-23
2008-09-30$194.09M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-03
$647.61M
10-Q · filed 2009-11-03
2008-06-30$453.52M
10-Q/A · filed 2009-08-21
2007-12-31$697.33M
10-K · filed 2010-02-23

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