Orix (IX) Free Cash Flow (2009 - 2026)
Orix (IX) posted quarterly Free Cash Flow of -$4.1 billion for Q1 2026, up 4.75% year-over-year from -$4.0 billion in Q1 2025, and up 47.8% quarter-over-quarter from -$7.9 billion in Q4 2025.
Orix (IX) Free Cash Flow (2009 - 2026) Analysis & Trends
Orix's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$4.1 billion for Q1 2026.
- In Q1 2026, Free Cash Flow rose 4.75% year-over-year to -$4.1 billion; the TTM figure through Mar 2026 stood at -$7.9 billion (up 4.53% YoY), while the FY2026 annual figure was $745.4 million, up 880.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.1 billion, up from -$7.9 billion in the prior quarter.
- The five-year high for Free Cash Flow was $8.3 billion in Q3 2023, with the low at -$10.2 billion in Q1 2023.
- The 5-year median for Free Cash Flow is -$1.5 billion (2025), against an average of -$1.3 billion.
- Peak annual rise in Free Cash Flow reached 169.25% in 2023, while the deepest fall reached 234.76% in 2023.
- Orix's Free Cash Flow stood at $4.1 billion in 2022, then tumbled by 234.76% to -$5.5 billion in 2023, then slumped by 55.37% to -$8.5 billion in 2024, then increased by 6.88% to -$7.9 billion in 2025, then soared by 47.8% to -$4.1 billion in 2026.
- Business Quant data shows IX's Free Cash Flow at -$4.1 billion in Q1 2026, -$7.9 billion in Q4 2025, and $5.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | -420.76 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 76.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -162.83 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 26.00 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -19.44 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.15 Bn |
| Mar 31, 2026 | -4.15 Bn |
| Dec 31, 2025 | -7.94 Bn |
| Dec 31, 2025 | -7.94 Bn |
| Sep 30, 2025 | 5.64 Bn |
| Sep 30, 2025 | 5.64 Bn |
| Jun 30, 2025 | -1.49 Bn |
| Jun 30, 2025 | -1.49 Bn |
| Mar 31, 2025 | -4.35 Bn |
| Mar 31, 2025 | -4.35 Bn |
| Dec 31, 2024 | -8.53 Bn |
| Dec 31, 2024 | -8.53 Bn |
| Sep 30, 2024 | 5.91 Bn |
| Sep 30, 2024 | 5.91 Bn |
| Jun 30, 2024 | -1.35 Bn |
| Jun 30, 2024 | -1.35 Bn |
| Mar 31, 2024 | -1.90 Bn |
| Mar 31, 2024 | -1.90 Bn |
| Dec 31, 2023 | -5.49 Bn |
| Dec 31, 2023 | -5.49 Bn |