Orix Corp (ORXCF) Free Cash Flow (2009 - 2026)
Orix (ORXCF) posted quarterly Free Cash Flow of -$4.1 billion for Q1 2026, up 4.75% year-over-year from -$4.0 billion in Q1 2025, and up 47.8% quarter-over-quarter from -$7.9 billion in Q4 2025.
Orix Corp (ORXCF) Free Cash Flow (2009 - 2026) Analysis & Trends
Orix's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$4.1 billion for Q1 2026.
- In Q1 2026, Free Cash Flow rose 4.75% year-over-year to -$4.1 billion; the TTM figure through Mar 2026 stood at -$7.9 billion (up 4.53% YoY), while the FY2026 annual figure was $745.4 million, up 880.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.1 billion, up from -$7.9 billion in the prior quarter.
- The five-year high for Free Cash Flow was $8.3 billion in Q3 2023, with the low at -$10.2 billion in Q1 2023.
- The 5-year median for Free Cash Flow is -$1.5 billion (2025), against an average of -$1.3 billion.
- Peak annual rise in Free Cash Flow reached 169.25% in 2023, while the deepest fall reached 234.76% in 2023.
- Orix's Free Cash Flow stood at $4.1 billion in 2022, then tumbled by 234.76% to -$5.5 billion in 2023, then slumped by 55.37% to -$8.5 billion in 2024, then increased by 6.88% to -$7.9 billion in 2025, then soared by 47.8% to -$4.1 billion in 2026.
- Business Quant data shows ORXCF's Free Cash Flow at -$4.1 billion in Q1 2026, -$7.9 billion in Q4 2025, and $5.6 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.15 Bn |
| Mar 31, 2026 | -4.15 Bn |
| Dec 31, 2025 | -7.94 Bn |
| Dec 31, 2025 | -7.94 Bn |
| Sep 30, 2025 | 5.64 Bn |
| Sep 30, 2025 | 5.64 Bn |
| Jun 30, 2025 | -1.49 Bn |
| Jun 30, 2025 | -1.49 Bn |
| Mar 31, 2025 | -4.35 Bn |
| Mar 31, 2025 | -4.35 Bn |
| Dec 31, 2024 | -8.53 Bn |
| Dec 31, 2024 | -8.53 Bn |
| Sep 30, 2024 | 5.91 Bn |
| Sep 30, 2024 | 5.91 Bn |
| Jun 30, 2024 | -1.35 Bn |
| Jun 30, 2024 | -1.35 Bn |
| Mar 31, 2024 | -1.90 Bn |
| Mar 31, 2024 | -1.90 Bn |
| Dec 31, 2023 | -5.49 Bn |
| Dec 31, 2023 | -5.49 Bn |