Filing Flows › Realty Income (O) › Free cash flow
Realty Income (O) free cash flow by quarter
Realty Income's free cash flow was $887M in Q3 2026 (third quarter 2026), -18% from Q2 2026. Over the last 7 quarters it ranged from $214M (Q1 2025) to $1.2B (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $887M | -18% | -3% |
| Q2 2026 | $1.1B | +343% | +5% |
| Q1 2026 | $245M | -79% | +15% |
| Q4 2025 | $1.2B | +27% | — |
| Q3 2025 | $910M | -12% | — |
| Q2 2025 | $1.0B | +384% | — |
| Q1 2025 | $214M | — | — |
Q3 2026 at a glance
Realty Income, Q3 2026: revenue $1.6B (+10% year over year), operating margin 20.7%, net earnings $404M, operating cash flow $926M. The chart follows the revenue to costs, profit and cash.
Questions
What is Realty Income's free cash flow?
Realty Income's free cash flow was $887M in Q3 2026 (third quarter 2026), -18% from Q2 2026.
How has Realty Income's free cash flow changed?
Over the last 7 quarters it ranged from $214M (Q1 2025) to $1.2B (Q4 2025).