Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresChange in TaxesFree Cash FlowGains from Sales and DivestituresLong-Term Debt IssuancesNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Orix (ORXCF) Cash from Operations (2016 - 2024)

Historic Cash from Operations for Orix (ORXCF) over the last 16 years, with Q1 2024 value amounting to $2.1 billion.

  • Orix's Cash from Operations fell 1519.89% to $2.1 billion in Q1 2024 from the same period last year, while for Mar 2024 it was $8.6 billion, marking a year-over-year increase of 2891.46%. This contributed to the annual value of $8.5 billion for FY2025, which is 100.13% down from last year.
  • Per Orix's latest filing, its Cash from Operations stood at $2.1 billion for Q1 2024, which was down 1519.89% from $2.3 billion recorded in Q4 2023.
  • In the past 5 years, Orix's Cash from Operations ranged from a high of $3.4 billion in Q3 2021 and a low of -$245.5 million during Q2 2022
  • In the last 5 years, Orix's Cash from Operations had a median value of $2.3 billion in 2023 and averaged $2.3 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 11201.38% in 2022, then skyrocketed by 68530.59% in 2023.
  • Quarter analysis of 5 years shows Orix's Cash from Operations stood at $2.3 billion in 2020, then plummeted by 37.83% to $1.4 billion in 2021, then soared by 57.06% to $2.2 billion in 2022, then grew by 1.26% to $2.3 billion in 2023, then decreased by 5.83% to $2.1 billion in 2024.
  • Its Cash from Operations stands at $2.1 billion for Q1 2024, versus $2.3 billion for Q4 2023 and $2.7 billion for Q3 2023.