ORIX Cash from Operations (TTM) Insights

ORIX Corp (IX)

104.66 +1.05 (+1.01%) USD | NYSE | May 03, 16:00

105.00 +0.34 (+0.32%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.926B
September 30, 2023	8.951B
June 30, 2023	8.442B
March 31, 2023	6.762B
December 31, 2022	7.206B
September 30, 2022	6.251B
June 30, 2022	7.540B
March 31, 2022	9.828B
December 31, 2021	9.860B
September 30, 2021	10.98B
June 30, 2021	10.75B
March 31, 2021	10.40B
December 31, 2020	10.24B
September 30, 2020	9.521B
June 30, 2020	9.658B
March 31, 2020	9.592B
December 31, 2019	8.544B
September 30, 2019	7.815B
June 30, 2019	6.034B
March 31, 2019	5.301B
December 31, 2018	5.414B
September 30, 2018	5.617B
June 30, 2018	5.225B
March 31, 2018	5.134B
December 31, 2017	4.443B

Date	Value
September 30, 2017	4.135B
June 30, 2017	5.105B
March 31, 2017	5.398B
December 31, 2016	5.373B
September 30, 2016	5.699B
June 30, 2016	5.096B
March 31, 2016	4.255B
December 31, 2015	3.836B
September 30, 2015	3.188B
June 30, 2015	2.370B
March 31, 2015	2.356B
December 31, 2014	3.167B
September 30, 2014	3.514B
June 30, 2014	4.717B
March 31, 2014	4.773B
December 31, 2013	4.375B
September 30, 2013	4.206B
June 30, 2013	3.958B
March 31, 2013	4.735B
December 31, 2012	4.912B
September 30, 2012	4.807B
June 30, 2012	4.737B
March 31, 2012	4.219B
December 31, 2011	3.966B
September 30, 2011	3.352B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

6.034B

Minimum

Jun 2019

10.98B

Maximum

Sep 2021

8.805B

Average

8.951B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks