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Orion Properties (ONL) Free Cash Flow (2020 - 2025)

Orion Properties' Free Cash Flow history spans 5 years, with the latest figure at $41.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 228.87% year-over-year to $41.1 million; the TTM value through Dec 2025 reached $23.6 million, down 52.63%, while the annual FY2025 figure was $23.6 million, 56.55% down from the prior year.
  • Free Cash Flow for Q4 2025 was $41.1 million at Orion Properties, up from -$11.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.1 million in Q4 2025 and bottomed at -$11.2 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $14.7 million (2024), against an average of $16.6 million.
  • The largest annual shift saw Free Cash Flow soared 1081.38% in 2024 before it plummeted 221.01% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $26.6 million in 2021, then grew by 6.41% to $28.3 million in 2022, then tumbled by 96.26% to $1.1 million in 2023, then skyrocketed by 1081.38% to $12.5 million in 2024, then skyrocketed by 228.87% to $41.1 million in 2025.
  • Per Business Quant, the three most recent readings for ONL's Free Cash Flow are $41.1 million (Q4 2025), -$11.2 million (Q3 2025), and $1.6 million (Q2 2025).