Filing Flows › Ventas (VTR) › Free cash flow
Ventas (VTR) free cash flow by quarter
Ventas' free cash flow was $425M in Q3 2026 (third quarter 2026), -11% from Q2 2026. Over the last 7 quarters it ranged from $263M (Q1 2025) to $479M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $425M | -11% | +33% |
| Q2 2026 | $479M | +49% | +17% |
| Q1 2026 | $322M | -14% | +23% |
| Q4 2025 | $375M | +17% | — |
| Q3 2025 | $320M | -22% | — |
| Q2 2025 | $408M | +55% | — |
| Q1 2025 | $263M | — | — |
Q3 2026 at a glance
Ventas, Q3 2026: revenue $1.8B (+23% year over year), operating margin 2.9%, net earnings $65.4M, operating cash flow $490M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ventas' free cash flow?
Ventas' free cash flow was $425M in Q3 2026 (third quarter 2026), -11% from Q2 2026.
How has Ventas' free cash flow changed?
Over the last 7 quarters it ranged from $263M (Q1 2025) to $479M (Q2 2026).