Realty Income Cash from Operations (TTM) Analysis

Realty Income Corp (O)

53.37 +0.04 (+0.08%) USD | NYSE | Apr 23, 11:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.959B
September 30, 2023	2.829B
June 30, 2023	2.773B
March 31, 2023	2.782B
December 31, 2022	2.564B
September 30, 2022	2.285B
June 30, 2022	1.998B
March 31, 2022	1.569B
December 31, 2021	1.322B
September 30, 2021	1.276B
June 30, 2021	1.182B
March 31, 2021	1.117B
December 31, 2020	1.116B
September 30, 2020	1.101B
June 30, 2020	1.094B
March 31, 2020	1.122B
December 31, 2019	1.069B
September 30, 2019	1.029B
June 30, 2019	953.14M
March 31, 2019	939.24M
December 31, 2018	940.74M
September 30, 2018	924.14M
June 30, 2018	891.28M
March 31, 2018	873.36M
December 31, 2017	875.85M

Date	Value
September 30, 2017	862.20M
June 30, 2017	900.28M
March 31, 2017	879.59M
December 31, 2016	799.86M
September 30, 2016	799.83M
June 30, 2016	733.28M
March 31, 2016	712.00M
December 31, 2015	693.57M
September 30, 2015	660.56M
June 30, 2015	650.63M
March 31, 2015	631.35M
December 31, 2014	627.69M
September 30, 2014	613.32M
June 30, 2014	596.25M
March 31, 2014	576.83M
December 31, 2013	518.91M
September 30, 2013	463.61M
June 30, 2013	391.97M
March 31, 2013	332.42M
December 31, 2012	326.47M
September 30, 2012	308.23M
June 30, 2012	317.92M
March 31, 2012	307.75M
December 31, 2011	298.95M
September 30, 2011	285.85M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

953.14M

Minimum

Jun 2019

2.959B

Maximum

Dec 2023

1.692B

Average

1.276B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks