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

Orion Properties has reported Free Cash Flow over the past 7 years, most recently at -$24.5 million for Q1 2026.

  • Quarterly results put Free Cash Flow at -$24.5 million for Q1 2026, down 992.12% from a year ago — trailing twelve months through Mar 2026 was -$50.4 million (down 572.48% YoY), and the annual figure for FY2025 was -$28.1 million, down 243.99%.
  • Free Cash Flow reached -$24.5 million in Q1 2026 per ONL's latest filing, down from -$10.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $35.7 million in Q4 2022 and bottomed at -$24.5 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was $12.5 million (2024), compared with a mean of $10.0 million.
  • The largest annual shift saw Free Cash Flow surged 1147.22% in 2022 before it tumbled 992.12% in 2026.
  • Over 5 years, Free Cash Flow stood at $35.7 million in 2022, then tumbled by 45.39% to $19.5 million in 2023, then crashed by 35.9% to $12.5 million in 2024, then crashed by 184.7% to -$10.6 million in 2025, then plummeted by 131.79% to -$24.5 million in 2026.
  • Business Quant data shows Free Cash Flow for ONL at -$24.5 million in Q1 2026, -$10.6 million in Q4 2025, and -$11.2 million in Q3 2025.