O's free cash flow for Q4 2023 was $-586.81M. For the 2023 fiscal year, O's free cash flow was decreased by $864.67M and operating cash flow was $760.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.92B	$ 2.96B	$ 2.56B	$ 1.34B	$ 1.12B	$ 1.07B
Investing Cash Flow	$ -9.35B	$ -9.35B	$ -8.39B	$ -6.44B	$ -2.03B	$ -3.50B
Financing Cash Flow	$ 6.44B	$ 6.44B	$ 5.74B	$ 4.58B	$ 1.69B	$ 2.49B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.29B	$ 292.18M	$ 226.88M	$ 346.22M	$ 850.68M	$ 71.00M
Income Tax Paid Supplemental Data	-	-	$ 45.03M	-	$ 13.13M	$ 4.20K
Interest Paid Supplemental Data	-	-	$ 501.72M	-	$ 285.62M	$ 275.30K
Issuance Of Capital Stock	$ 5.44B	$ 5.44B	$ 4.56B	$ 4.44B	$ 728.88M	$ 845.06M
Issuance Of Debt	$ 5.19B	$ 5.17B	$ 1.81B	$ -733.19M	$ 5.73B	$ 3.71B
Repayment Of Debt	$ -56.13M	$ -103.91M	$ -346.39M	$ -1.77B	$ -4.86B	$ -2.46B
Free Cash Flow	$ -3.78B	$ -5.05B	$ -5.91B	$ -4.77B	$ 1.12B	$ 1.07B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Realty Income Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing