The table below shows Ventas, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$394.61M
$321.14M
$266.45M
$242.82M
$274.55M
$237.59M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.07B
-$883.74M
-$144.59M
-$56.28M
-$437.33M
-$102.61M
Dividends paid
$230.19M
$199.03M
$182.85M
$181.42M
VTR operating cash flow (10-K history)
Ventas, Inc. reported operating cash flow of $1.65B for fiscal year 2025. That is up 23.8% from $1.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.35B (FY 2016) to $1.65B. Figures come from the company's audited annual reports as filed with the SEC.
