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

Vornado Realty Trust (VNO) has 8 years of Net Cash Flow data on file, last reported at -$291.4 million in Q3 2016.

• Net Cash Flow for Q3 2016 came in at -$291.4 million, down 207.2% year-over-year; the trailing twelve-month figure through Sep 2016 was $564.6 million (up 163.08% YoY), and the FY2015 annual result was $637.2 million, up 3.58% from the prior year.
• Net Cash Flow eased to -$291.4 million in Q3 2016 per VNO's latest filing, from -$29.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.0 billion in Q4 2015 and troughed at -$551.2 million in Q2 2015.
• A 5-year average of $39.3 million and a median of -$5.5 million in 2012 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2012 and 2013: Net Cash Flow jumped 2213.69% in 2012, then sank 4897.54% in 2013.
• A 5-year view of Net Cash Flow shows it stood at $494.4 million in 2012, then tumbled by 158.46% to -$289.0 million in 2013, then tumbled by 67.69% to -$484.7 million in 2014, then surged by 316.14% to $1.0 billion in 2015, then slumped by 127.81% to -$291.4 million in 2016.
• Business Quant data shows VNO's Net Cash Flow at -$291.4 million in Q3 2016, -$29.5 million in Q2 2016, and -$162.1 million in Q1 2016.