KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vornado Realty Trust (VNO) has disclosed Net Cash Flow for 8 consecutive years, with -$291.4 million as the latest value for Q3 2016.

  • Quarterly Net Cash Flow fell 207.2% to -$291.4 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $564.6 million through Sep 2016, up 163.08% year-over-year, with the annual reading at $637.2 million for FY2015, 3.58% up from the prior year.
  • Net Cash Flow for Q3 2016 was -$291.4 million at Vornado Realty Trust, down from -$29.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.0 billion in Q4 2015, with the low at -$551.2 million in Q2 2015.
  • Average Net Cash Flow over 5 years is $39.3 million, with a median of -$5.5 million recorded in 2012.
  • The sharpest move saw Net Cash Flow surged 2213.69% in 2012, then crashed 4897.54% in 2013.
  • Over 5 years, Net Cash Flow stood at $494.4 million in 2012, then tumbled by 158.46% to -$289.0 million in 2013, then crashed by 67.69% to -$484.7 million in 2014, then skyrocketed by 316.14% to $1.0 billion in 2015, then plummeted by 127.81% to -$291.4 million in 2016.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$291.4 million, -$29.5 million, and -$162.1 million for Q3 2016, Q2 2016, and Q1 2016 respectively.