Orix (ORXCF) Cash from Operations (2009 - 2024)

Orix's Cash from Operations history runs 16 years deep, the most recent figure standing at 2137815516.22 for Q1 2024.

• In Q1 2024, Cash from Operations fell 15.2% year-over-year to 2137815516.22; the TTM figure through Mar 2024 stood at 8573817427.65 (up 28.91% YoY), while the FY2026 annual figure was 9098286504.37, up 6.59% from the prior year.
• Cash from Operations was 2137815516.22 for Q1 2024 at Orix, down from 2270114429.22 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3448290932.13 in Q3 2021 to a low of 245472268.32 in Q2 2022.
• Historically, Cash from Operations has averaged 2259595267.05 across 5 years, with a median of 2270114429.22 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 112.01% in 2022, then surged 685.31% in 2023.
• A 5-year view of Cash from Operations shows it stood at 2296077150.42 in 2020, then tumbled by 37.83% to 1427407597.63 in 2021, then surged by 57.06% to 2241859219.92 in 2022, then climbed by 1.26% to 2270114429.22 in 2023, then decreased by 5.83% to 2137815516.22 in 2024.
• The last three Cash from Operations figures came in at 2137815516.22 (Q1 2024), 2270114429.22 (Q4 2023), and 2729123673.93 (Q3 2023), per Business Quant data.