Realty Income Corporation (O) — Free Cash Flow Generation Index
Realty Income Corporation (O) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $848.19 Million represents 1% of operating cash flow ($874.50 Million). See Realty Income Corporation (O) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Realty Income Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Realty Income Corporation across 33 annual periods. Explore Realty Income Corporation (O) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Realty Income Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Realty Income Corporation. For the full company profile including market capitalisation, see O market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $3.99 Billion | $3.99 Billion | $131.80 Million | ▲ +3.5% |
| 2024 | 0.97x | $3.45 Billion | $3.57 Billion | $121.41 Million | ▼ -1.1% |
| 2023 | 0.98x | $2.89 Billion | $2.96 Billion | $68.69 Million | ▼ -2.3% |
| 2022 | 1.00x | $2.56 Billion | $2.56 Billion | $8.98 Billion | ▲ +0.0% |
| 2021 | 1.00x | $1.32 Billion | $1.32 Billion | $6.33 Billion | ▲ +0.0% |
| 2020 | 1.00x | $1.12 Billion | $1.12 Billion | $26.77 Million | ▲ +0.0% |
| 2019 | 1.00x | $1.07 Billion | $1.07 Billion | $3.49 Billion | ▲ +2.8% |
| 2018 | 0.97x | $915.39 Million | $940.74 Million | $25.35 Million | ▼ -1.0% |
| 2017 | 0.98x | $860.60 Million | $875.85 Million | $15.25 Million | ▼ -0.1% |
| 2016 | 0.98x | $790.62 Million | $804.04 Million | $13.43 Million | ▼ 0.0% |
| 2015 | 0.98x | $680.76 Million | $692.30 Million | $11.54 Million | ▼ -0.7% |
| 2014 | 0.99x | $621.66 Million | $627.69 Million | $6.03 Million | ▲ +0.7% |
| 2013 | 0.98x | $510.40 Million | $518.91 Million | $8.51 Million | ▲ +0.4% |
| 2012 | 0.98x | $319.92 Million | $326.47 Million | $6.55 Million | ▼ -2.0% |
| 2011 | 1.00x | $298.95 Million | $298.95 Million | $957.35 Million | ▲ +0.0% |
| 2010 | 1.00x | $243.37 Million | $243.37 Million | $15.38 Million | ▲ +0.0% |
| 2009 | 1.00x | $226.71 Million | $226.71 Million | $860.00K | ▲ +0.0% |
| 2008 | 1.00x | $246.16 Million | $246.16 Million | $397.00K | ▲ +0.0% |
| 2007 | 1.00x | $318.17 Million | $318.17 Million | $507.36 Million | ▲ +0.0% |
| 2006 | 1.00x | $86.94 Million | $86.94 Million | $655.09 Million | ▲ +0.0% |
| 2005 | 1.00x | $109.56 Million | $109.56 Million | $426.84 Million | ▲ +0.0% |
| 2004 | 1.00x | $178.34 Million | $178.34 Million | $195.47 Million | ▲ +0.0% |
| 2003 | 1.00x | $73.96 Million | $73.96 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $124.81 Million | $124.81 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $90.03 Million | $90.03 Million | $0.00 | ▲ +12531.7% |
| 2000 | 0.01x | $448.00K | $56.59 Million | $56.14 Million | ▲ +100.6% |
| 1999 | -1.41x | $-101.90 Million | $72.15 Million | $174.06 Million | ▲ +28.6% |
| 1998 | -1.98x | $-127.94 Million | $64.64 Million | $192.59 Million | ▼ -18.9% |
| 1997 | -1.66x | $-87.70 Million | $52.69 Million | $140.39 Million | ▼ -948.3% |
| 1996 | -0.16x | $-7.63 Million | $48.07 Million | $55.70 Million | ▲ +75.0% |
| 1995 | -0.63x | $-25.58 Million | $40.31 Million | $65.89 Million | ▼ -172.3% |
| 1994 | 0.88x | $25.00 Million | $28.50 Million | $3.50 Million | ▼ -12.3% |
| 1993 | 1.00x | $38.48 Million | $38.48 Million | $0.00 | — |