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). Read O total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Realty Income Corporation market cap and net worth.
| 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 | — |