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Realty Income (MX:O)
:O
Mexico Market
O
Realty Income
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Realty Income (O) Cash flow

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Realty Income Cash Flow

MX:O's free cash flow for Q2 2026 was $-812.78M. For the 2026 fiscal year, MX:O's free cash flow was decreased by $542.89M and operating cash flow was $1.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.99B$ 3.57B$ 2.96B$ 2.56B$ 1.32B
Investing Cash Flow
$ -5.66B$ -3.34B$ -9.35B$ -8.39B$ -6.44B
Financing Cash Flow
$ 1.68B$ -21.16M$ 6.44B$ 5.74B$ 4.58B
End Cash Position
$ 520.76M$ 444.96M$ 232.92M$ 171.10M$ 258.58M
Free Cash Flow
$ 3.99B$ 3.45B$ 2.89B$ 2.47B$ 1.30B
Currency in USD

Realty Income Cash Flow