KPIs & Operating Metrics(New)

Vornado Realty Trust (VNO) Free Cash Flow (2009 - 2016)

Vornado Realty Trust (VNO) reported Free Cash Flow of $266.2 million for Q3 2016, up 5.91% year-over-year from $251.3 million in Q4 2015, and up 327.89% on a QoQ basis from -$116.8 million in Q2 2016.

Vornado Realty Trust (VNO) has 8 years of Free Cash Flow data on file, last reported at $266.2 million in Q3 2016.

  • Quarterly Free Cash Flow rose 5.91% year-over-year to $266.2 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $806.8 million (up 228.09% YoY) and the FY2015 annual result came in at $549.4 million, down 40.53% from the prior year.
  • Free Cash Flow rose to $266.2 million in Q3 2016 per VNO's latest filing, from -$116.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $494.5 million in Q4 2015 and bottomed at -$341.0 million in Q2 2015.
  • The 5-year median for Free Cash Flow is $192.1 million (2012), against an average of $156.7 million.
  • The widest annual swing landed in 2014, when Free Cash Flow soared 375.87%; it then plunged 1121.15% in 2015.
  • Tracing VNO's Free Cash Flow over 5 years: stood at $246.8 million in 2012, then tumbled by 128.04% to -$69.2 million in 2013, then soared by 375.87% to $190.9 million in 2014, then soared by 158.98% to $494.5 million in 2015, then plunged by 46.17% to $266.2 million in 2016.
  • Per Business Quant, the three latest VNO Free Cash Flow figures stand at $266.2 million (Q3 2016), -$116.8 million (Q2 2016), and $162.9 million (Q1 2016).

Historic Data

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DateValue
Sep 30, 2016 266.20 Mn
Sep 30, 2016 266.20 Mn
Jun 30, 2016 -116.81 Mn
Jun 30, 2016 -116.81 Mn
Mar 31, 2016 162.89 Mn
Mar 31, 2016 162.89 Mn
Dec 31, 2015 494.48 Mn
Dec 31, 2015 494.48 Mn
Sep 30, 2015 251.35 Mn
Sep 30, 2015 251.35 Mn
Jun 30, 2015 -341.02 Mn
Jun 30, 2015 -341.02 Mn
Mar 31, 2015 144.64 Mn
Mar 31, 2015 144.64 Mn
Dec 31, 2014 190.93 Mn
Dec 31, 2014 190.93 Mn
Sep 30, 2014 390.50 Mn
Sep 30, 2014 390.50 Mn
Jun 30, 2014 33.40 Mn
Jun 30, 2014 33.40 Mn
Mar 31, 2014 309.13 Mn
Mar 31, 2014 309.13 Mn
Dec 31, 2013 -69.21 Mn
Dec 31, 2013 -69.21 Mn
Sep 30, 2013 308.84 Mn
Sep 30, 2013 308.84 Mn
Jun 30, 2013 -25.73 Mn
Jun 30, 2013 -25.73 Mn
Mar 31, 2013 357.47 Mn
Mar 31, 2013 357.47 Mn
Dec 31, 2012 246.81 Mn
Dec 31, 2012 246.81 Mn
Sep 30, 2012 192.09 Mn
Sep 30, 2012 192.09 Mn
Jun 30, 2012 -105.99 Mn
Jun 30, 2012 -105.99 Mn
Mar 31, 2012 286.49 Mn
Mar 31, 2012 286.49 Mn
Dec 31, 2011 154.93 Mn
Dec 31, 2011 154.93 Mn
Sep 30, 2011 196.67 Mn
Sep 30, 2011 196.67 Mn
Jun 30, 2011 63.94 Mn
Jun 30, 2011 63.94 Mn
Mar 31, 2011 196.10 Mn
Mar 31, 2011 196.10 Mn
Dec 31, 2010 101.74 Mn
Dec 31, 2010 101.74 Mn
Sep 30, 2010 32.49 Mn
Sep 30, 2010 32.49 Mn
Jun 30, 2010 180.40 Mn
Jun 30, 2010 180.40 Mn
Mar 31, 2010 283.05 Mn
Mar 31, 2010 283.05 Mn
Dec 31, 2009 63.54 Mn
Dec 31, 2009 63.54 Mn
Sep 30, 2009 -189.86 Mn
Sep 30, 2009 -189.86 Mn
Jun 30, 2009 257.41 Mn
Jun 30, 2009 257.41 Mn
Mar 31, 2009 37.28 Mn
Mar 31, 2009 37.28 Mn