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% quarter-over-quarter from -$116.8 million in Q2 2016.

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

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

  • Free Cash Flow for Q3 2016 came in at $266.2 million, up 5.91% year-over-year; the trailing twelve-month figure through Sep 2016 was $806.8 million (up 228.09% YoY), and the FY2015 annual result was $549.4 million, down 40.53% from the prior year.
  • Free Cash Flow improved to $266.2 million in Q3 2016 per VNO's latest filing, from -$116.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $494.5 million in Q4 2015 and troughed at -$341.0 million in Q2 2015.
  • A 5-year average of $156.7 million and a median of $192.1 million in 2012 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2014 and 2015: Free Cash Flow surged 375.87% in 2014, then slumped 1121.15% in 2015.
  • A 5-year view of Free Cash Flow shows it stood at $246.8 million in 2012, then sank by 128.04% to -$69.2 million in 2013, then surged by 375.87% to $190.9 million in 2014, then surged by 158.98% to $494.5 million in 2015, then slumped by 46.17% to $266.2 million in 2016.
  • Business Quant data shows VNO's Free Cash Flow at $266.2 million in Q3 2016, -$116.8 million in Q2 2016, and $162.9 million in Q1 2016.

Peer Comparison

Historic Data

Download Data
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