ORIX Corp. (IX)
40.11
+1.02
(+2.61%)
USD |
NYSE |
Sep 11, 16:00
40.10
-0.02
(-0.04%)
After-Hours: 20:00
ORIX Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.161B |
| December 31, 2023 | 2.287B |
| September 30, 2023 | 2.624B |
| June 30, 2023 | 1.525B |
| March 31, 2023 | 2.578B |
| December 31, 2022 | 2.224B |
| September 30, 2022 | 2.125B |
| June 30, 2022 | -394.50M |
| March 31, 2022 | 2.741B |
| December 31, 2021 | 1.414B |
| September 30, 2021 | 3.248B |
| June 30, 2021 | 1.807B |
| March 31, 2021 | 3.007B |
| December 31, 2020 | 2.207B |
| September 30, 2020 | 3.204B |
| June 30, 2020 | 1.799B |
| March 31, 2020 | 2.553B |
| December 31, 2019 | 1.730B |
| September 30, 2019 | 3.223B |
| June 30, 2019 | 1.528B |
| March 31, 2019 | 1.547B |
| December 31, 2018 | 616.92M |
| September 30, 2018 | 1.632B |
| June 30, 2018 | 643.16M |
| March 31, 2018 | 1.554B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.033B |
| September 30, 2017 | 697.88M |
| June 30, 2017 | 340.96M |
| March 31, 2017 | 584.54M |
| December 31, 2016 | 942.42M |
| September 30, 2016 | 1.907B |
| June 30, 2016 | 481.92M |
| March 31, 2016 | 653.60M |
| December 31, 2015 | 578.57M |
| September 30, 2015 | 52.89M |
| June 30, 2015 | -949.83M |
| March 31, 2015 | -909.60M |
| December 31, 2014 | -264.05M |
| September 30, 2014 | -719.65M |
| June 30, 2014 | 236.40M |
| March 31, 2014 | 1.592B |
| December 31, 2013 | 897.91M |
| September 30, 2013 | 1.834B |
| June 30, 2013 | 165.22M |
| March 31, 2013 | |
| December 31, 2012 | 825.14M |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | 136.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 18.14% |