Realty Income · Operating Cash Flow (Statement)

Latest reported$4.17Bperiod endingJun 30, 2026

O TTM Cash from Operations ($40.31M → $4.17B)

TTM operating cash flow (statement)

High-resolution chart · PNG

O operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Realty Income Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	68,109,000
Mar 31, 2001	67,138,000
Dec 31, 2000	56,590,000
Sep 30, 2000	56,397,000
Jun 30, 2000	76,739,000
Mar 31, 2000	73,822,000
Dec 31, 1999	72,154,000
Sep 30, 1999	69,945,000
Jun 30, 1999	67,245,000
Mar 31, 1999	65,945,000
Dec 31, 1998	64,645,000
Sep 30, 1998	60,192,000
Jun 30, 1998	57,392,000
Mar 31, 1998	59,992,000
Dec 31, 1997	52,692,000
Sep 30, 1997	55,473,000
Jun 30, 1997	52,073,000
Mar 31, 1997	46,973,000
Dec 31, 1996	48,073,000
Sep 30, 1996	47,612,000
Jun 30, 1996	44,412,000
Mar 31, 1996	42,512,000
Dec 31, 1995	40,312,000
Sep 30, 1995	34,800,000