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One Liberty Properties (OLP) Cash flow

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One Liberty Properties Cash Flow

OLP's free cash flow for Q2 2026 was $-44.09M. For the 2026 fiscal year, OLP's free cash flow was decreased by $2.18M and operating cash flow was $12.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 37.52M	$ 39.06M	$ 53.20M	$ 44.20M	$ 48.66M
Investing Cash Flow	$ -122.88M	$ 9.71M	$ 32.95M	$ -25.32M	$ 23.30M
Financing Cash Flow	$ 54.97M	$ -32.88M	$ -56.69M	$ -28.27M	$ -68.86M
End Cash Position	$ 15.08M	$ 45.48M	$ 33.57M	$ 6.72M	$ 16.16M
Free Cash Flow	$ 37.52M	$ 35.34M	$ 48.33M	$ 39.62M	$ 44.55M

Currency in USD