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

Vornado Realty Trust's (VNO) quarterly Free Cash Flow came in at $266.2 million in Q3 2016, up 13.74% year-on-year from $234.0 million in Q4 2015, and up 273.62% on a QoQ basis from -$153.3 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.

  • On a quarterly basis, Free Cash Flow rose 13.74% year-over-year to $266.2 million in Q3 2016; TTM through Sep 2016 was $158.2 million, a 78.2% decrease from a year earlier, with the FY2015 full-year figure at $193.9 million, down 81.26% from the prior year.
  • Free Cash Flow for Q3 2016 stood at $266.2 million, up from -$153.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VNO reached as high as $423.9 million in Q3 2014 and fell as low as -$154.1 million in Q4 2015.
  • Historically, Free Cash Flow has averaged $150.4 million across 5 years, with a median of $199.4 million in 2016.
  • Across the five-year window, Free Cash Flow surged 363.99% in 2014 and tumbled 1454.85% in 2015, its largest moves.
  • Year by year, Free Cash Flow stood at $340.6 million in 2012, then tumbled by 142.03% to -$143.1 million in 2013, then jumped by 363.99% to $377.9 million in 2014, then slumped by 140.77% to -$154.1 million in 2015, then jumped by 272.79% to $266.2 million in 2016.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $266.2 million in Q3 2016, -$153.3 million in Q2 2016, and $199.4 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 -153.32 Mn
Jun 30, 2016 -153.32 Mn
Mar 31, 2016 199.40 Mn
Mar 31, 2016 199.40 Mn
Dec 31, 2015 -154.06 Mn
Dec 31, 2015 -154.06 Mn
Sep 30, 2015 234.05 Mn
Sep 30, 2015 234.05 Mn
Jun 30, 2015 -26.11 Mn
Jun 30, 2015 -26.11 Mn
Mar 31, 2015 140.05 Mn
Mar 31, 2015 140.05 Mn
Dec 31, 2014 377.87 Mn
Dec 31, 2014 377.87 Mn
Sep 30, 2014 423.88 Mn
Sep 30, 2014 423.88 Mn
Jun 30, 2014 -1.68 Mn
Jun 30, 2014 -1.68 Mn