Orion Properties (ONL) Free Cash Flow (2020 - 2026)

Orion Properties has disclosed Free Cash Flow across 7 years of filings, most recently posting -$24.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$24.5 million, down 992.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$50.4 million (down 572.48% YoY), and the FY2025 annual result was -$28.1 million, down 243.99% from the prior year.
• Free Cash Flow came in at -$24.5 million for Q1 2026 at Orion Properties, down from -$10.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $35.7 million in Q4 2022 to a low of -$24.5 million in Q1 2026.
• The 5-year median for Free Cash Flow is $12.5 million (2024), against an average of $10.0 million.
• Across the five-year window, Free Cash Flow surged 1147.22% in 2022 and plunged 992.12% in 2026, its largest moves.
• Orion Properties' Free Cash Flow stood at $35.7 million in 2022, then sank by 45.39% to $19.5 million in 2023, then sank by 35.9% to $12.5 million in 2024, then plunged by 184.7% to -$10.6 million in 2025, then sank by 131.79% to -$24.5 million in 2026.
• The last three Free Cash Flow figures came in at -$24.5 million (Q1 2026), -$10.6 million (Q4 2025), and -$11.2 million (Q3 2025), per Business Quant data.