Realty Income (O) Free Cash Flow (2009 - 2026)

Realty Income has reported Free Cash Flow for 18 years, with the latest figure at $848.2 million in Q1 2026.

• Quarterly Free Cash Flow rose 10.93% year-over-year to $848.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$569.5 million (down 114.33% YoY) and the FY2025 annual result came in at -$653.1 million, down 118.92% from the prior year.
• Free Cash Flow advanced to $848.2 million in Q1 2026 per O's latest filing, from -$357.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $5.4 billion in Q3 2023 and troughed at -$7.2 billion in Q4 2023.
• A 5-year average of $60.0 million and a median of $601.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 738.79% in 2023, then sank 1807.77% in 2025.
• Over 5 years, Free Cash Flow stood at $601.0 million in 2022, then tumbled by 1305.58% to -$7.2 billion in 2023, then jumped by 133.98% to $2.5 billion in 2024, then sank by 114.53% to -$357.9 million in 2025, then soared by 336.99% to $848.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $848.2 million, -$357.9 million, and -$2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.