Orion Office REIT Cash from Operations (TTM) Analysis

Orion Office REIT Inc (ONL)

3.27 +0.11 (+3.48%) USD | NYSE | Apr 22, 16:00

3.27 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
December 31, 2023	89.09M
September 30, 2023	97.90M
June 30, 2023	106.36M
March 31, 2023	97.52M
December 31, 2022	114.23M

Date	Value
September 30, 2022	112.53M
June 30, 2022	86.55M
March 31, 2022	73.11M
December 31, 2021	56.11M

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

56.11M

Minimum

Dec 2021

114.23M

Maximum

Dec 2022

92.60M

Average

97.52M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks