Orion Properties, Inc. (ONL)
2.58
+0.01
(+0.39%)
USD |
NYSE |
Sep 11, 11:10
Orion Properties Cash from Operations (Quarterly) : 16.08M for June 30, 2026
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 |
|---|---|
| June 30, 2026 | 16.08M |
| March 31, 2026 | -7.725M |
| December 31, 2025 | 8.519M |
| September 30, 2025 | 5.741M |
| June 30, 2025 | 11.56M |
| March 31, 2025 | -2.247M |
| December 31, 2024 | 12.50M |
| September 30, 2024 | 13.75M |
| June 30, 2024 | 16.99M |
| March 31, 2024 | 11.02M |
| December 31, 2023 | 19.50M |
| Date | Value |
|---|---|
| September 30, 2023 | 25.67M |
| June 30, 2023 | 32.48M |
| March 31, 2023 | 11.44M |
| December 31, 2022 | 28.32M |
| September 30, 2022 | 34.12M |
| June 30, 2022 | 23.64M |
| March 31, 2022 | 28.15M |
| December 31, 2021 | 26.61M |
| September 30, 2021 | 8.15M |
| June 30, 2021 | 10.20M |
| March 31, 2021 | 11.15M |
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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Cash from Operations (Quarterly) Benchmarks
| BXP, Inc. | 446.06M |
| COPT Defense Properties | 91.06M |
| SL Green Realty Corp. | 93.57M |
| Postal Realty Trust, Inc. | 14.08M |
| Brandywine Realty Trust | 41.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 51.10M |
| Cash from Financing (Quarterly) | -64.19M |
| Free Cash Flow | -47.11M |
| Free Cash Flow Per Share (Quarterly) | -0.0132 |
| Free Cash Flow to Equity (Quarterly) | 59.87M |
| Free Cash Flow to Firm (Quarterly) | 6.543M |
| Free Cash Flow Yield | -32.13% |