The table below shows NNN REIT, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$667.13M
$635.50M
$612.41M
$578.36M
$568.42M
$450.19M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$748.06M
-$424.34M
-$680.66M
-$777.63M
-$432.18M
-$142.82M
Dividends paid
$443.20M
$420.24M
$404.46M
$380.54M
$367.29M
NNN operating cash flow (10-K history)
NNN REIT, INC. reported operating cash flow of $667.13M for fiscal year 2025. That is up 5.0% from $635.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $415.34M (FY 2016) to $667.13M. Figures come from the company's audited annual reports as filed with the SEC.
