Annual CFO:
$8.34B-$312.61M(-3.61%)Summary
- As of today (October 8, 2025), IX annual cash from operations is $8.34 billion, with the most recent change of -$312.61 million (-3.61%) on March 31, 2025.
- During the last 3 years, IX annual cash from operations has fallen by -$868.19 million (-9.43%).
- IX annual cash from operations is now -18.35% below its all-time high of $10.22 billion, reached on March 31, 2021.
Performance
IX Cash From Operations Chart
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Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- IX quarterly cash from operations is not available.
Performance
IX Quarterly Cash From Operations Chart
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Range
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TTM CFO:
N/ASummary
- IX TTM cash from operations is not available.
Performance
IX TTM Cash From Operations Chart
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Range
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.6% | - | - |
| 3Y3 Years | -9.4% | - | - |
| 5Y5 Years | -7.3% | - | - |
IX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.4% | +28.3% | ||||
| 5Y | 5-Year | -18.4% | +28.3% | ||||
| All-Time | All-Time | -18.4% | +603.5% |
IX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $8.34B(-3.6%) | - | - |
| Mar 2024 | $8.65B(+33.1%) | $2.16B(-6.8%) | $8.65B(-3.2%) |
| Dec 2023 | - | $2.32B(-13.3%) | $8.94B(-0.1%) |
| Sep 2023 | - | $2.68B(+78.9%) | $8.94B(+6.6%) |
| Jun 2023 | - | $1.50B(-38.8%) | $8.39B(+29.1%) |
| Mar 2023 | $6.50B(-29.4%) | $2.44B(+5.1%) | $6.50B(-4.4%) |
| Dec 2022 | - | $2.32B(+9.3%) | $6.80B(+15.5%) |
| Sep 2022 | - | $2.13B(+640.2%) | $5.89B(-16.0%) |
| Jun 2022 | - | -$393.75M(-114.4%) | $7.01B(-23.9%) |
| Mar 2022 | $9.21B(-9.9%) | $2.74B(+93.8%) | $9.21B(-2.8%) |
| Dec 2021 | - | $1.41B(-56.5%) | $9.48B(-7.7%) |
| Sep 2021 | - | $3.25B(+79.7%) | $10.27B(+0.4%) |
| Jun 2021 | - | $1.81B(-39.9%) | $10.22B(+0.1%) |
| Mar 2021 | $10.22B(+13.5%) | $3.01B(+36.2%) | $10.22B(+4.6%) |
| Dec 2020 | - | $2.21B(-31.1%) | $9.76B(+5.2%) |
| Sep 2020 | - | $3.20B(+78.1%) | $9.28B(+0.1%) |
| Jun 2020 | - | $1.80B(-29.5%) | $9.27B(+3.0%) |
| Mar 2020 | $9.00B(+102.8%) | $2.55B(+48.1%) | $9.00B(+12.6%) |
| Dec 2019 | - | $1.72B(-46.1%) | $8.00B(+16.1%) |
| Sep 2019 | - | $3.20B(+109.2%) | $6.89B(+29.4%) |
| Jun 2019 | - | $1.53B(-1.2%) | $5.32B(+19.9%) |
| Mar 2019 | $4.44B(+15.9%) | $1.55B(+150.8%) | $4.44B(-0.1%) |
| Dec 2018 | - | $616.92M(-62.2%) | $4.45B(-8.6%) |
| Sep 2018 | - | $1.63B(+153.8%) | $4.86B(+23.8%) |
| Jun 2018 | - | $643.16M(-58.6%) | $3.93B(+8.3%) |
| Mar 2018 | $3.83B(-2.2%) | $1.55B(+50.4%) | $3.63B(+36.5%) |
| Dec 2017 | - | $1.03B(+48.0%) | $2.66B(+3.5%) |
| Sep 2017 | - | $697.88M(+104.7%) | $2.57B(-32.0%) |
| Jun 2017 | - | $340.98M(-41.7%) | $3.77B(-3.6%) |
| Mar 2017 | $3.92B(+1068.0%) | $584.54M(-38.0%) | $3.92B(-1.7%) |
| Dec 2016 | - | $942.42M(-50.6%) | $3.98B(+10.0%) |
| Sep 2016 | - | $1.91B(+295.6%) | $3.62B(+104.9%) |
| Jun 2016 | - | $481.92M(-26.3%) | $1.77B(+427.1%) |
| Mar 2016 | $335.22M(+120.2%) | $653.60M(+13.0%) | $335.22M(+127.3%) |
| Dec 2015 | - | $578.57M(+993.9%) | -$1.23B(+40.7%) |
| Sep 2015 | - | $52.89M(+105.6%) | -$2.07B(+27.2%) |
| Jun 2015 | - | -$949.83M(-4.4%) | -$2.84B(-71.6%) |
| Mar 2015 | -$1.66B(-136.9%) | -$909.60M(-244.5%) | -$1.66B(-296.2%) |
| Dec 2014 | - | -$264.05M(+63.3%) | $844.51M(-57.9%) |
| Sep 2014 | - | -$719.65M(-404.4%) | $2.01B(-56.0%) |
| Jun 2014 | - | $236.40M(-85.1%) | $4.56B(+1.6%) |
| Mar 2014 | $4.49B | $1.59B(+77.3%) | $4.49B(+54.9%) |
| Dec 2013 | - | $897.91M(-51.0%) | $2.90B(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $1.83B(+1010.2%) | $2.82B(+185.2%) |
| Jun 2013 | - | $165.22M(-80.0%) | $990.36M(+20.0%) |
| Mar 2013 | $4.92B(+39.7%) | - | - |
| Dec 2012 | - | $825.14M(+504.5%) | $825.14M(-78.8%) |
| Mar 2012 | $3.52B(+25.2%) | - | - |
| Dec 2011 | - | $136.50M(-91.2%) | $3.88B(+5.3%) |
| Sep 2011 | - | $1.55B(+181.4%) | $3.69B(+4.8%) |
| Jun 2011 | - | $552.02M(-66.4%) | $3.52B(+25.1%) |
| Mar 2011 | $2.81B(+27.5%) | $1.64B(+2847.1%) | $2.81B(+20.6%) |
| Dec 2010 | - | -$59.77M(-104.3%) | $2.33B(+0.5%) |
| Sep 2010 | - | $1.38B(+994.6%) | $2.32B(+21.9%) |
| Jun 2010 | - | -$154.69M(-113.3%) | $1.90B(-13.7%) |
| Mar 2010 | $2.21B(-22.2%) | $1.16B(+1738.9%) | $2.21B(-0.3%) |
| Dec 2009 | - | -$70.87M(-107.3%) | $2.21B(-19.8%) |
| Sep 2009 | - | $966.81M(+554.0%) | $2.76B(-11.0%) |
| Jun 2009 | - | $147.83M(-87.4%) | $3.10B(+9.4%) |
| Mar 2009 | $2.83B(+80.5%) | $1.17B(+145.1%) | $2.83B(+12.3%) |
| Dec 2008 | - | $477.01M(-63.5%) | $2.52B(+3.3%) |
| Sep 2008 | - | $1.31B(+1197.3%) | $2.44B(+32.9%) |
| Jun 2008 | - | -$119.18M(-113.9%) | $1.84B(+17.1%) |
| Mar 2008 | $1.57B(+5.0%) | $858.32M(+116.3%) | $1.57B(+31.9%) |
| Dec 2007 | - | $396.83M(-43.6%) | $1.19B(+28.0%) |
| Sep 2007 | - | $703.36M(+281.3%) | $930.26M(+9.1%) |
| Jun 2007 | - | -$387.88M(-181.1%) | $852.64M(-43.0%) |
| Mar 2007 | $1.50B(-33.7%) | $478.21M(+250.2%) | $1.50B(-10.1%) |
| Dec 2006 | - | $136.56M(-78.2%) | $1.66B(-15.2%) |
| Sep 2006 | - | $625.74M(+145.5%) | $1.96B(-12.6%) |
| Jun 2006 | - | $254.89M(-60.6%) | $2.25B(-0.4%) |
| Mar 2006 | $2.25B(+68.3%) | $646.79M(+48.8%) | $2.25B(+3.9%) |
| Dec 2005 | - | $434.58M(-52.2%) | $2.17B(+8.1%) |
| Sep 2005 | - | $909.00M(+243.9%) | $2.01B(+20.6%) |
| Jun 2005 | - | $264.30M(-53.1%) | $1.67B(+24.4%) |
| Mar 2005 | $1.34B(-11.1%) | $563.03M(+106.7%) | $1.34B(+72.5%) |
| Dec 2004 | - | $272.37M(-51.9%) | $776.50M(+54.0%) |
| Sep 2004 | - | $566.45M(+1008.9%) | $504.13M(+908.9%) |
| Jun 2004 | - | -$62.32M | -$62.32M |
| Mar 2004 | $1.51B(-12.1%) | - | - |
| Mar 2003 | $1.71B(-57.7%) | - | - |
| Mar 2002 | $4.05B(-5.1%) | - | - |
| Mar 2001 | $4.27B(-24.3%) | - | - |
| Mar 2000 | $5.64B(+149.9%) | - | - |
| Mar 1999 | $2.26B(+12.2%) | - | - |
| Mar 1998 | $2.01B | - | - |
FAQ
- What is ORIX Corporation annual cash from operations?
- What is the all-time high annual cash from operations for ORIX Corporation?
- What is ORIX Corporation annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for ORIX Corporation?
- What is the all-time high TTM cash from operations for ORIX Corporation?
What is ORIX Corporation annual cash from operations?
The current annual cash from operations of IX is $8.34B
What is the all-time high annual cash from operations for ORIX Corporation?
ORIX Corporation all-time high annual cash from operations is $10.22B
What is ORIX Corporation annual cash from operations year-on-year change?
Over the past year, IX annual cash from operations has changed by -$312.61M (-3.61%)
What is the all-time high quarterly cash from operations for ORIX Corporation?
ORIX Corporation all-time high quarterly cash from operations is $3.25B
What is the all-time high TTM cash from operations for ORIX Corporation?
ORIX Corporation all-time high TTM cash from operations is $10.27B