Operating CF
$1.75B
Capex
−$1.28B
Free Cash Flow
$477.43M
FCF Margin
+27.2%
Cash flow waterfall for Ventas (VTR) — TTM through Q1 2026
Free cash flow: $477.43M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Ventas (VTR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.75B | $1.75B |
| Capital Expenditure | −$1.28B | $477.43M |
| Free Cash Flow | $477.43M | $477.43M |
| Other Investing | −$1.64B | −$1.16B |
| Dividends Paid | −$892.83M | −$2.05B |
| Net Debt Change | −$300.91M | −$2.35B |
| Other Financing & FX | $2.31B | −$46.72M |
| Net Cash Decrease | −$43.76M | −$43.76M |
- Operating Cash Flow$1.75B
- Capital Expenditure−$1.28B
- Free Cash Flow$477.43M
- Other Investing−$1.64B
- Dividends Paid−$892.83M
- Net Debt Change−$300.91M
- Other Financing & FX$2.31B
- Net Cash Decrease−$43.76M
Want to see what drove the FCF change?Free Cash Flow Bridge
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