ORIX Corp (IX)
109.30
+0.89
(+0.82%)
USD |
NYSE |
May 17, 16:00
109.38
+0.08
(+0.07%)
After-Hours: 20:00
ORIX Cash from Operations (Quarterly): 2.341B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.341B |
| December 31, 2023 | 2.184B |
| September 30, 2023 | 2.657B |
| June 30, 2023 | 1.435B |
| March 31, 2023 | 2.651B |
| December 31, 2022 | 2.208B |
| September 30, 2022 | 2.148B |
| June 30, 2022 | -245.00M |
| March 31, 2022 | 3.094B |
| December 31, 2021 | 1.253B |
| September 30, 2021 | 3.437B |
| June 30, 2021 | 2.043B |
| March 31, 2021 | 3.125B |
| December 31, 2020 | 2.376B |
| September 30, 2020 | 3.206B |
| June 30, 2020 | 1.691B |
| March 31, 2020 | 2.964B |
| December 31, 2019 | 1.660B |
| September 30, 2019 | 3.343B |
| June 30, 2019 | 1.625B |
| March 31, 2019 | 1.916B |
| December 31, 2018 | 930.75M |
| September 30, 2018 | 1.562B |
| June 30, 2018 | 891.77M |
| March 31, 2018 | 2.029B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.134B |
| September 30, 2017 | 1.170B |
| June 30, 2017 | 800.02M |
| March 31, 2017 | 1.339B |
| December 31, 2016 | 826.13M |
| September 30, 2016 | 2.140B |
| June 30, 2016 | 1.094B |
| March 31, 2016 | 1.314B |
| December 31, 2015 | 1.152B |
| September 30, 2015 | 1.537B |
| June 30, 2015 | 252.04M |
| March 31, 2015 | 894.61M |
| December 31, 2014 | 504.72M |
| September 30, 2014 | 718.72M |
| June 30, 2014 | 237.68M |
| March 31, 2014 | 1.706B |
| December 31, 2013 | 851.53M |
| September 30, 2013 | 1.922B |
| June 30, 2013 | 292.83M |
| March 31, 2013 | 1.309B |
| December 31, 2012 | 682.56M |
| September 30, 2012 | 1.673B |
| June 30, 2012 | 1.070B |
| March 31, 2012 | 1.486B |
| December 31, 2011 | 577.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-245.00M
Minimum
Jun 2022
3.437B
Maximum
Sep 2021
2.260B
Average
2.275B
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.283B |
| Cash from Financing (Quarterly) | -236.10M |
| Free Cash Flow | 294.71M |
| Free Cash Flow Per Share (Quarterly) | 1.970 |
| Free Cash Flow to Equity (Quarterly) | 1.897B |
| Free Cash Flow to Firm (Quarterly) | 454.92M |
| Free Cash Flow Yield | 1.16% |