Orion Office REIT Inc (ONL)
3.40
+0.18
(+5.59%)
USD |
NYSE |
May 02, 16:00
3.38
-0.02
(-0.59%)
After-Hours: 20:00
Orion Office REIT Cash from Operations (Quarterly): 19.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.50M |
| 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 |
| Date | Value |
|---|---|
| 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
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
8.15M
Minimum
Sep 2021
34.12M
Maximum
Sep 2022
21.62M
Average
24.66M
Median
Cash from Operations (Quarterly) Benchmarks
| Great Ajax Corp | -12.81M |
| NexPoint Residential Trust Inc | 14.82M |
| Industrial Logistics Properties Trust | -8.004M |
| Comstock Inc | -3.831M |
| Alset Inc | -0.7769M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.137M |
| Cash from Financing (Quarterly) | -64.64M |
| Free Cash Flow | 70.65M |
| Free Cash Flow Per Share (Quarterly) | 0.2475 |
| Free Cash Flow to Equity (Quarterly) | 72.63M |
| Free Cash Flow to Firm (Quarterly) | 21.71M |
| Free Cash Flow Yield | 36.83% |