Orix (IX) Free Cash Flow (2009 - 2026)
Orix's quarterly Free Cash Flow came in at $11.9 billion in Q1 2026, up 13606.11% year-on-year from N/an in Q1 2025, and up 249.74% quarter-over-quarter from -$7.9 billion in Q4 2025.
Orix has reported Free Cash Flow for 18 years, with the latest figure at $11.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 13606.11% year-over-year to $11.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 121.79% YoY), and the FY2026 full-year result was $17.5 billion, up 2.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.9 billion, up from -$7.9 billion in the prior quarter.
- The five-year high for Free Cash Flow was $11.9 billion in Q1 2026, with the low at -$10.2 billion in Q1 2023.
- Average Free Cash Flow over 5 years is -$405.4 million, with a median of -$202.9 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 1231.56% in 2024 and jumped 13606.11% in 2026.
- Tracing IX's Free Cash Flow over 5 years: 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 gained by 6.88% to -$7.9 billion in 2025, then surged by 249.74% to $11.9 billion in 2026.
- The last three Free Cash Flow figures came in at $11.9 billion (Q1 2026), -$7.9 billion (Q4 2025), and -$243.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 651.73 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -676.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -133.90 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 8.78 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 37.09 Mn |
| 6 | Orix | - | - | 5.07 Bn | 11.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.89 Bn |
| Mar 31, 2026 | 11.89 Bn |
| Dec 31, 2025 | -7.94 Bn |
| Dec 31, 2025 | -7.94 Bn |
| Sep 30, 2025 | -243.45 Mn |
| Sep 30, 2025 | -243.45 Mn |
| Jun 30, 2025 | -1.49 Bn |
| Jun 30, 2025 | -1.49 Bn |
| Mar 31, 2025 | -88.03 Mn |
| Mar 31, 2025 | -88.03 Mn |
| Dec 31, 2024 | -8.53 Bn |
| Dec 31, 2024 | -8.53 Bn |
| Sep 30, 2024 | -202.87 Mn |
| Sep 30, 2024 | -202.87 Mn |
| Jun 30, 2024 | -1.35 Bn |
| Jun 30, 2024 | -1.35 Bn |
| Mar 31, 2024 | 2.05 Bn |
| Mar 31, 2024 | 2.05 Bn |
| Dec 31, 2023 | -5.49 Bn |
| Dec 31, 2023 | -5.49 Bn |
| Sep 30, 2023 | 8.28 Bn |
| Sep 30, 2023 | 8.28 Bn |
| Jun 30, 2023 | 119.00 Mn |
| Jun 30, 2023 | 119.00 Mn |
| Mar 31, 2023 | -10.17 Bn |
| Mar 31, 2023 | -10.17 Bn |
| Dec 31, 2022 | 4.07 Bn |
| Dec 31, 2022 | 4.07 Bn |
| Sep 30, 2022 | 3.85 Bn |
| Sep 30, 2022 | 3.85 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | -3.00 Bn |
| Mar 31, 2022 | -3.00 Bn |
| Dec 31, 2021 | 3.24 Bn |
| Dec 31, 2021 | 3.24 Bn |
| Sep 30, 2021 | 5.76 Bn |
| Sep 30, 2021 | 5.76 Bn |
| Jun 30, 2021 | 3.71 Bn |
| Jun 30, 2021 | 3.71 Bn |
| Mar 31, 2021 | -1.85 Bn |
| Mar 31, 2021 | -1.85 Bn |
| Dec 31, 2020 | 4.03 Bn |
| Dec 31, 2020 | 4.03 Bn |
| Sep 30, 2020 | 4.69 Bn |
| Sep 30, 2020 | 4.69 Bn |
| Jun 30, 2020 | 3.11 Bn |
| Jun 30, 2020 | 3.11 Bn |
| Mar 31, 2020 | -4.19 Bn |
| Mar 31, 2020 | -4.19 Bn |
| Dec 31, 2019 | 4.37 Bn |
| Dec 31, 2019 | 4.37 Bn |
| Sep 30, 2019 | 5.42 Bn |
| Sep 30, 2019 | 5.42 Bn |
| Jun 30, 2019 | 3.61 Bn |
| Jun 30, 2019 | 3.61 Bn |
| Mar 31, 2019 | -14.09 Bn |
| Mar 31, 2019 | -14.09 Bn |
| Dec 31, 2018 | 3.02 Bn |
| Dec 31, 2018 | 3.02 Bn |
| Sep 30, 2018 | 4.45 Bn |
| Sep 30, 2018 | 4.45 Bn |
| Jun 30, 2018 | 2.79 Bn |
| Jun 30, 2018 | 2.79 Bn |
| Mar 31, 2018 | -13.72 Bn |
| Mar 31, 2018 | -13.72 Bn |
| Dec 31, 2017 | 3.08 Bn |
| Dec 31, 2017 | 3.08 Bn |
| Sep 30, 2017 | 3.54 Bn |
| Sep 30, 2017 | 3.54 Bn |
| Jun 30, 2017 | 3.11 Bn |
| Jun 30, 2017 | 3.11 Bn |
| Mar 31, 2017 | -12.13 Bn |
| Mar 31, 2017 | -12.13 Bn |
| Dec 31, 2016 | 3.03 Bn |
| Dec 31, 2016 | 3.03 Bn |
| Sep 30, 2016 | 4.23 Bn |
| Sep 30, 2016 | 4.23 Bn |
| Jun 30, 2016 | 2.81 Bn |
| Jun 30, 2016 | 2.81 Bn |
| Mar 31, 2016 | -13.31 Bn |
| Mar 31, 2016 | -13.31 Bn |
| Dec 31, 2015 | 2.98 Bn |
| Dec 31, 2015 | 2.98 Bn |
| Sep 30, 2015 | 3.56 Bn |
| Sep 30, 2015 | 3.56 Bn |
| Jun 30, 2015 | 2.13 Bn |
| Jun 30, 2015 | 2.13 Bn |
| Mar 31, 2015 | -12.20 Bn |
| Mar 31, 2015 | -12.20 Bn |
| Dec 31, 2014 | 2.50 Bn |
| Dec 31, 2014 | 2.50 Bn |
| Sep 30, 2014 | 3.02 Bn |
| Sep 30, 2014 | 3.02 Bn |
| Jun 30, 2014 | 2.01 Bn |
| Jun 30, 2014 | 2.01 Bn |
| Mar 31, 2014 | -12.83 Bn |
| Mar 31, 2014 | -12.83 Bn |
| Dec 31, 2013 | 2.90 Bn |
| Dec 31, 2013 | 2.90 Bn |
| Sep 30, 2013 | 4.23 Bn |
| Sep 30, 2013 | 4.23 Bn |
| Jun 30, 2013 | 2.32 Bn |
| Jun 30, 2013 | 2.32 Bn |
| Mar 31, 2013 | -12.57 Bn |
| Mar 31, 2013 | -12.57 Bn |
| Dec 31, 2012 | 2.81 Bn |
| Dec 31, 2012 | 2.81 Bn |
| Sep 30, 2012 | 4.14 Bn |
| Sep 30, 2012 | 4.14 Bn |
| Jun 30, 2012 | 3.21 Bn |
| Jun 30, 2012 | 3.21 Bn |
| Mar 31, 2012 | -4.24 Bn |
| Mar 31, 2012 | -4.24 Bn |
| Dec 31, 2011 | 2.51 Bn |
| Dec 31, 2011 | 2.51 Bn |
| Sep 30, 2011 | 3.50 Bn |
| Sep 30, 2011 | 3.50 Bn |
| Jun 30, 2011 | 2.27 Bn |
| Jun 30, 2011 | 2.27 Bn |
| Mar 31, 2011 | -10.11 Bn |
| Mar 31, 2011 | -10.11 Bn |
| 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 | 1.22 Bn |
| Jun 30, 2010 | 1.22 Bn |
| Mar 31, 2010 | -8.34 Bn |
| Mar 31, 2010 | -8.34 Bn |
| Dec 31, 2009 | 940.06 Mn |
| Dec 31, 2009 | 940.06 Mn |
| Sep 30, 2009 | 2.07 Bn |
| Sep 30, 2009 | 2.07 Bn |
| Jun 30, 2009 | 999.49 Mn |
| Jun 30, 2009 | 999.49 Mn |
| Mar 31, 2009 | -9.78 Bn |
| Mar 31, 2009 | -9.78 Bn |