Orion Office REIT Inc (ONL)
3.47
+0.04
(+1.17%)
USD |
NYSE |
Jun 13, 16:00
3.46
-0.01
(-0.29%)
After-Hours: 19:55
Orion Office REIT Cash from Operations (Quarterly): 11.02M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 11.02M |
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
20.80M
Average
23.64M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
FRP Holdings Inc | 2.906M |
eXp World Holdings Inc | 60.65M |
The RMR Group Inc | 5.085M |
Alset Inc | -1.509M |
Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.751M |
Cash from Financing (Quarterly) | -5.826M |
Free Cash Flow | 68.95M |
Free Cash Flow Per Share (Quarterly) | 0.1185 |
Free Cash Flow to Equity (Quarterly) | 6.438M |
Free Cash Flow to Firm (Quarterly) | 14.78M |
Free Cash Flow Yield | 35.36% |