NNN - CIK 0000751364
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 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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $356.41M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $77.69M | -$207.26M | $66.63M | $34.73M | -$232.16M | -$41.25M |