Growth Metrics

Orix (IX) Cash from Operations (2009 - 2024)

Orix's quarterly Cash from Operations came in at 2137815516.22 in Q1 2024, down 15.2% year-on-year from 2520976518.38 in Q2 2023, and down 5.83% quarter-over-quarter from 2270114429.22 in Q4 2023.

Orix has reported Cash from Operations for 16 years, with the latest figure at 2137815516.22 in Q1 2024.

  • For the quarter ending Q1 2024, Cash from Operations fell 15.2% year-over-year to 2137815516.22; the trailing twelve-month figure through Mar 2024 stood at 8573817427.65 (up 28.91% YoY), and the FY2026 full-year result was 9098286504.37, up 6.76% from the prior year.
  • Cash from Operations for Q1 2024 stood at 2137815516.22, down from 2270114429.22 in the prior quarter.
  • The five-year high for Cash from Operations was 3448290932.13 in Q3 2021, with the low at 245472268.32 in Q2 2022.
  • Average Cash from Operations over 5 years is 2259595267.05, with a median of 2270114429.22 recorded in 2023.
  • Year-over-year, Cash from Operations slumped 112.01% in 2022 and jumped 685.31% in 2023.
  • Tracing IX's Cash from Operations over 5 years: stood at 2296077150.42 in 2020, then slumped by 37.83% to 1427407597.63 in 2021, then soared by 57.06% to 2241859219.92 in 2022, then grew by 1.26% to 2270114429.22 in 2023, then slipped by 5.83% to 2137815516.22 in 2024.
  • The last three Cash from Operations figures came in at 2137815516.22 (Q1 2024), 2270114429.22 (Q4 2023), and 2729123673.93 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Freedom Holding 8.88 Bn 8.01 Bn 603.27 Mn 717.78 Mn
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn -36.00 Mn
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn -127.27 Mn
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn 11.55 Mn
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn 38.07 Mn
6 Orix - - 5.07 Bn -

Historic Data

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DateValue
Mar 31, 2024 2.14 Bn
Mar 31, 2024 2.14 Bn
Dec 31, 2023 2.27 Bn
Dec 31, 2023 2.27 Bn
Sep 30, 2023 2.73 Bn
Sep 30, 2023 2.73 Bn
Jun 30, 2023 1.44 Bn
Jun 30, 2023 1.44 Bn
Mar 31, 2023 2.52 Bn
Mar 31, 2023 2.52 Bn
Dec 31, 2022 2.24 Bn
Dec 31, 2022 2.24 Bn
Sep 30, 2022 2.13 Bn
Sep 30, 2022 2.13 Bn
Jun 30, 2022 -245.47 Mn
Jun 30, 2022 -245.47 Mn
Mar 31, 2022 2.91 Bn
Mar 31, 2022 2.91 Bn
Dec 31, 2021 1.43 Bn
Dec 31, 2021 1.43 Bn
Sep 30, 2021 3.45 Bn
Sep 30, 2021 3.45 Bn
Jun 30, 2021 2.04 Bn
Jun 30, 2021 2.04 Bn
Mar 31, 2021 3.24 Bn
Mar 31, 2021 3.24 Bn
Dec 31, 2020 2.30 Bn
Dec 31, 2020 2.30 Bn
Sep 30, 2020 3.18 Bn
Sep 30, 2020 3.18 Bn
Jun 30, 2020 1.69 Bn
Jun 30, 2020 1.69 Bn
Mar 31, 2020 2.96 Bn
Mar 31, 2020 2.96 Bn
Dec 31, 2019 1.73 Bn
Dec 31, 2019 1.73 Bn
Sep 30, 2019 3.30 Bn
Sep 30, 2019 3.30 Bn
Jun 30, 2019 1.62 Bn
Jun 30, 2019 1.62 Bn
Mar 31, 2019 1.87 Bn
Mar 31, 2019 1.87 Bn
Dec 31, 2018 958.14 Mn
Dec 31, 2018 958.14 Mn
Sep 30, 2018 1.58 Bn
Sep 30, 2018 1.58 Bn
Jun 30, 2018 892.12 Mn
Jun 30, 2018 892.12 Mn
Mar 31, 2018 2.01 Bn
Mar 31, 2018 2.01 Bn
Dec 31, 2017 1.17 Bn
Dec 31, 2017 1.17 Bn
Sep 30, 2017 1.17 Bn
Sep 30, 2017 1.17 Bn
Jun 30, 2017 800.15 Mn
Jun 30, 2017 800.15 Mn
Mar 31, 2017 1.24 Bn
Mar 31, 2017 1.24 Bn
Dec 31, 2016 1.03 Bn
Dec 31, 2016 1.03 Bn
Sep 30, 2016 2.08 Bn
Sep 30, 2016 2.08 Bn
Jun 30, 2016 1.09 Bn
Jun 30, 2016 1.09 Bn
Mar 31, 2016 1.33 Bn
Mar 31, 2016 1.33 Bn
Dec 31, 2015 1.14 Bn
Dec 31, 2015 1.14 Bn
Sep 30, 2015 1.54 Bn
Sep 30, 2015 1.54 Bn
Jun 30, 2015 252.23 Mn
Jun 30, 2015 252.23 Mn
Mar 31, 2015 759.80 Mn
Mar 31, 2015 759.80 Mn
Dec 31, 2014 593.19 Mn
Dec 31, 2014 593.19 Mn
Sep 30, 2014 723.74 Mn
Sep 30, 2014 723.74 Mn
Jun 30, 2014 237.66 Mn
Jun 30, 2014 237.66 Mn
Mar 31, 2014 1.65 Bn
Mar 31, 2014 1.65 Bn
Dec 31, 2013 886.52 Mn
Dec 31, 2013 886.52 Mn
Sep 30, 2013 1.92 Bn
Sep 30, 2013 1.92 Bn
Jun 30, 2013 293.10 Mn
Jun 30, 2013 293.10 Mn
Mar 31, 2013 1.23 Bn
Mar 31, 2013 1.23 Bn
Dec 31, 2012 770.34 Mn
Dec 31, 2012 770.34 Mn
Sep 30, 2012 1.65 Bn
Sep 30, 2012 1.65 Bn
Jun 30, 2012 1.07 Bn
Jun 30, 2012 1.07 Bn
Mar 31, 2012 1.53 Bn
Mar 31, 2012 1.53 Bn
Dec 31, 2011 568.04 Mn
Dec 31, 2011 568.04 Mn
Sep 30, 2011 1.58 Bn
Sep 30, 2011 1.58 Bn
Jun 30, 2011 551.63 Mn
Jun 30, 2011 551.63 Mn
Dec 31, 2010 1.23 Bn
Dec 31, 2010 1.23 Bn
Sep 30, 2010 1.27 Bn
Sep 30, 2010 1.27 Bn
Jun 30, 2010 -154.72 Mn
Jun 30, 2010 -154.72 Mn
Dec 31, 2009 -21.43 Mn
Dec 31, 2009 -21.43 Mn
Sep 30, 2009 1.01 Bn
Sep 30, 2009 1.01 Bn
Jun 30, 2009 66.23 Mn
Jun 30, 2009 66.23 Mn