KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nnn Reit (NNN) Free Cash Flow (2016 - 2026)

Nnn Reit filings provide 18 years of Free Cash Flow readings, the most recent being $44.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 258.57% to $44.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$197.0 million, a 393.58% decrease, with the full-year FY2025 number at -$269.9 million, down 531.02% from a year prior.
  • Free Cash Flow hit $44.8 million in Q1 2026 for Nnn Reit, up from -$68.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $155.4 million in Q1 2022 to a low of -$371.5 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$28.2 million (2025), compared with a mean of -$35.9 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 1019.98% in 2022 and later skyrocketed 1573.52% in 2024.
  • Nnn Reit's Free Cash Flow stood at -$153.6 million in 2022, then grew by 2.69% to -$149.5 million in 2023, then soared by 30.39% to -$104.0 million in 2024, then soared by 34.17% to -$68.5 million in 2025, then soared by 165.35% to $44.8 million in 2026.
  • The last three reported values for Free Cash Flow were $44.8 million (Q1 2026), -$68.5 million (Q4 2025), and -$70.2 million (Q3 2025) per Business Quant data.