Orix (ORXCF) Free Cash Flow (2009 - 2026)

Orix's Free Cash Flow history runs 18 years deep, the most recent figure standing at $11.9 billion for Q1 2026.

• In Q1 2026, Free Cash Flow fell 5.19% year-over-year to $11.9 billion; the TTM figure through Mar 2026 stood at $8.1 billion (down 5.61% YoY), while the FY2026 annual figure was $17.5 billion, up 2.68% from the prior year.
• Free Cash Flow was $11.9 billion for Q1 2026 at Orix, up from -$7.9 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $12.5 billion in Q1 2025 to a low of -$10.2 billion in Q1 2023.
• Historically, Free Cash Flow has averaged $810.8 million across 5 years, with a median of $119.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 1231.56% in 2024, then jumped 761.68% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $4.1 billion in 2022, then plunged by 234.76% to -$5.5 billion in 2023, then tumbled by 55.37% to -$8.5 billion in 2024, then rose by 6.88% to -$7.9 billion in 2025, then jumped by 249.74% to $11.9 billion in 2026.
• The last three Free Cash Flow figures came in at $11.9 billion (Q1 2026), -$7.9 billion (Q4 2025), and $5.6 billion (Q3 2025), per Business Quant data.