Orix (IX) Free Cash Flow (2009 - 2026)

Orix has reported Free Cash Flow for 18 years, with the latest figure at $9.3 billion in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 10636.6% year-over-year to $9.3 billion in Q1 2026; TTM through Mar 2026 was $3.2 billion, a 376.7% increase from a year earlier, with the FY2026 full-year figure at $17.5 billion, up 2.68% from the prior year.
• Free Cash Flow was $9.3 billion for Q1 2026 at Orix, up from -$5.3 billion in the prior quarter.
• The five-year high for Free Cash Flow was $9.3 billion in Q1 2026, with the low at -$5.3 billion in Q4 2025.
• Average Free Cash Flow over 5 years is $1.7 billion, with a median of $2.0 billion recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 1402.04% in 2025, then jumped 10636.6% in 2026.
• Over 5 years, Free Cash Flow stood at $4.1 billion in 2022, then sank by 49.87% to $2.0 billion in 2023, then slumped by 117.21% to -$351.3 million in 2024, then plunged by 1402.04% to -$5.3 billion in 2025, then surged by 275.79% to $9.3 billion in 2026.
• The last three Free Cash Flow figures came in at $9.3 billion (Q1 2026), -$5.3 billion (Q4 2025), and -$243.4 million (Q3 2025), per Business Quant data.