Operating CF
$4.08B
Capex
−$26.31M
Free Cash Flow
$4.06B
FCF Margin
+99.4%
Cash flow waterfall for Realty Income (O) — TTM through Q1 2026
Free cash flow: $4.06B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Realty Income (O) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.08B | $4.08B |
| Capital Expenditure | −$26.31M | $4.06B |
| Free Cash Flow | $4.06B | $4.06B |
| Other Investing | −$6.90B | −$2.85B |
| Share Buybacks | −$101.91M | −$2.95B |
| Dividends Paid | −$2.97B | −$5.92B |
| Net Debt Change | $2.34B | −$3.58B |
| Other Financing & FX | $3.75B | $173.36M |
| Net Cash Increase | $173.36M | $173.36M |
- Operating Cash Flow$4.08B
- Capital Expenditure−$26.31M
- Free Cash Flow$4.06B
- Other Investing−$6.90B
- Share Buybacks−$101.91M
- Dividends Paid−$2.97B
- Net Debt Change$2.34B
- Other Financing & FX$3.75B
- Net Cash Increase$173.36M
Want to see what drove the FCF change?Free Cash Flow Bridge
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