Orix (IX) Free Cash Flow (2009 - 2026)
Orix (IX) reported Free Cash Flow of -$7.24 billion for fiscal Q4 2026 (quarter ended Mar 31, 2026), compared with -$7.41 billion a year earlier.
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Analysis
Orix (IX) Free Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Orix posted Free Cash Flow of $246.67 million.
- Free Cash Flow has a five-year compound annual growth rate of -40.2% (FY2021 to FY2026).
- By fiscal year, Free Cash Flow came in at -$377.34 million in FY2025, $294.89 million in FY2024, -$1.24 billion in FY2023 and $1.66 billion in FY2022 (-48.6%).
- Five-year quarterly Free Cash Flow spans a low of -$7.41 billion in fiscal Q4 2025 and a high of $3.71 billion in fiscal Q1 2022.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q3 2025 (growth of 957.4%); the low point was fiscal Q4 2023 (a decline of 70.4%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $2.9 billion (Q3 2026), -$3.86 billion (Q2 2026) and -$517.39 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.59 Bn | 31.41 Bn | - | 1.86 Bn |
| 2 | Orix | 41.61 Bn | 10.83 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 38.85 Bn | 38.76 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 29.69 Bn | 29.69 Bn | - | 876.00 Mn |
| 5 | Affirm Holdings | 25.49 Bn | 19.18 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.34 Bn | -44.29 Bn | - | 2.50 Bn |
| 7 | Royal Gold | 20.84 Bn | 20.06 Bn | 390.45 Mn | 285.12 Mn |
| 8 | Federal Home Loan Mortgage | 15.10 Bn | -3.58 Bn | - | 4.22 Bn |
| 9 | Annaly Capital Management | 14.86 Bn | 5.89 Bn | - | 2.86 Bn |
| 10 | Ares Capital | 14.05 Bn | 11.80 Bn | - | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -7.24 Bn |
| Dec 31, 2025 | 2.90 Bn |
| Sep 30, 2025 | -3.86 Bn |
| Jun 30, 2025 | -517.39 Mn |
| Mar 31, 2025 | -7.41 Bn |
| Dec 31, 2024 | 3.08 Bn |
| Sep 30, 2024 | -4.11 Bn |
| Jun 30, 2024 | -528.16 Mn |
| Mar 31, 2024 | 446.59 Mn |
| Dec 31, 2023 | 291.09 Mn |
| Sep 30, 2023 | -574.66 Mn |
| Jun 30, 2023 | 3.64 Bn |
| Mar 31, 2023 | 228.90 Mn |
| Dec 31, 2022 | 126.40 Mn |
| Sep 30, 2022 | -2.82 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 772.26 Mn |
| Dec 31, 2021 | -504.92 Mn |
| Sep 30, 2021 | -2.30 Bn |
| Jun 30, 2021 | 3.71 Bn |
API Access
Orix Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();