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 Free Cash Flow: 294.71M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 294.71M |
| December 31, 2023 | 2.387M |
| September 30, 2023 | -141.04M |
| June 30, 2023 | -173.43M |
| March 31, 2023 | -1.237B |
| December 31, 2022 | -589.12M |
| September 30, 2022 | -1.296B |
| June 30, 2022 | -636.40M |
| March 31, 2022 | 1.657B |
| December 31, 2021 | 1.892B |
| September 30, 2021 | 2.922B |
| June 30, 2021 | 3.360B |
| March 31, 2021 | 3.224B |
| December 31, 2020 | 2.985B |
| September 30, 2020 | 1.461B |
| June 30, 2020 | 1.056B |
| March 31, 2020 | 455.95M |
| December 31, 2019 | -811.56M |
| September 30, 2019 | -965.45M |
| June 30, 2019 | -3.524B |
| March 31, 2019 | -4.263B |
| December 31, 2018 | -4.204B |
| September 30, 2018 | -3.884B |
| June 30, 2018 | -3.852B |
| March 31, 2018 | -4.354B |
| Date | Value |
|---|---|
| December 31, 2017 | -5.427B |
| September 30, 2017 | -5.671B |
| June 30, 2017 | -4.605B |
| March 31, 2017 | -3.755B |
| December 31, 2016 | -3.713B |
| September 30, 2016 | -3.503B |
| June 30, 2016 | -3.782B |
| March 31, 2016 | -4.767B |
| December 31, 2015 | -5.534B |
| September 30, 2015 | -5.772B |
| June 30, 2015 | -6.785B |
| March 31, 2015 | -6.686B |
| December 31, 2014 | -5.285B |
| September 30, 2014 | -5.513B |
| June 30, 2014 | -4.248B |
| March 31, 2014 | -4.291B |
| December 31, 2013 | -4.670B |
| September 30, 2013 | -4.498B |
| June 30, 2013 | -4.967B |
| March 31, 2013 | -4.308B |
| December 31, 2012 | -3.603B |
| September 30, 2012 | -3.779B |
| June 30, 2012 | -3.330B |
| March 31, 2012 | -3.422B |
| December 31, 2011 | -3.246B |
Free Cash Flow Range, Past 5 Years
-3.524B
Minimum
Jun 2019
3.360B
Maximum
Jun 2021
496.83M
Average
148.55M
Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.341B |
| Cash from Investing (Quarterly) | -1.283B |
| Cash from Financing (Quarterly) | -236.10M |
| 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% |