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

Orion Properties (ONL) has disclosed Free Cash Flow for 6 consecutive years, with -$10.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 511.63% to -$10.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.1 million through Dec 2025, down 188.74% year-over-year, with the annual reading at -$28.1 million for FY2025, 188.74% down from the prior year.
  • Free Cash Flow hit -$10.6 million in Q4 2025 for Orion Properties, up from -$11.2 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 -$11.2 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $12.1 million across 5 years, with a median of $10.6 million in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1147.22% in 2022 and later tumbled 511.63% in 2025.
  • Year by year, Free Cash Flow stood at $16.9 million in 2021, then surged by 111.86% to $35.7 million in 2022, then decreased by 9.69% to $32.2 million in 2023, then crashed by 92.02% to $2.6 million in 2024, then crashed by 511.63% to -$10.6 million in 2025.
  • Business Quant data shows Free Cash Flow for ONL at -$10.6 million in Q4 2025, -$11.2 million in Q3 2025, and $1.6 million in Q2 2025.