annual CFO:
$8.54B-$80.56M(-0.93%)Summary
- As of today (May 20, 2025), IX annual cash flow from operations is $8.54 billion, with the most recent change of -$80.56 million (-0.93%) on March 1, 2025.
- During the last 3 years, IX annual CFO has fallen by -$1.29 billion (-13.15%).
- IX annual CFO is now -17.92% below its all-time high of $10.40 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 flow from operations is not available.
Performance
IX quarterly CFO Chart
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Range
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TTM CFO:
N/ASummary
- IX TTM cash flow from operations is not available.
Performance
IX TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -0.9% | - | - |
| 3 y3 years | -13.2% | - | - |
| 5 y5 years | -11.0% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.2% | +26.2% | ||||
| 5 y | 5-year | -17.9% | +26.2% | ||||
| alltime | all time | -17.9% | +625.2% |
IX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $8.54B(-0.9%) | - | - |
| Mar 2024 | $8.62B(+27.4%) | $2.34B(+7.2%) | $8.62B(-3.5%) |
| Dec 2023 | - | $2.18B(-17.8%) | $8.93B(-0.3%) |
| Sep 2023 | - | $2.66B(+85.1%) | $8.95B(+6.0%) |
| Jun 2023 | - | $1.43B(-45.9%) | $8.44B(+24.8%) |
| Mar 2023 | $6.76B(-31.2%) | $2.65B(+20.0%) | $6.76B(-6.2%) |
| Dec 2022 | - | $2.21B(+2.8%) | $7.21B(+15.3%) |
| Sep 2022 | - | $2.15B(-976.8%) | $6.25B(-17.1%) |
| Jun 2022 | - | -$245.00M(-107.9%) | $7.54B(-23.3%) |
| Mar 2022 | $9.83B(-5.5%) | $3.09B(+146.9%) | $9.83B(-0.3%) |
| Dec 2021 | - | $1.25B(-63.5%) | $9.86B(-10.2%) |
| Sep 2021 | - | $3.44B(+68.2%) | $10.98B(+2.2%) |
| Jun 2021 | - | $2.04B(-34.6%) | $10.75B(+3.4%) |
| Mar 2021 | $10.40B(+8.4%) | $3.13B(+31.5%) | $10.40B(+1.6%) |
| Dec 2020 | - | $2.38B(-25.9%) | $10.24B(+7.5%) |
| Sep 2020 | - | $3.21B(+89.5%) | $9.52B(-1.4%) |
| Jun 2020 | - | $1.69B(-42.9%) | $9.66B(+0.7%) |
| Mar 2020 | $9.59B(+80.9%) | $2.96B(+78.5%) | $9.59B(+12.3%) |
| Dec 2019 | - | $1.66B(-50.3%) | $8.54B(+9.3%) |
| Sep 2019 | - | $3.34B(+105.7%) | $7.81B(+29.5%) |
| Jun 2019 | - | $1.63B(-15.2%) | $6.03B(+13.8%) |
| Mar 2019 | $5.30B(+3.3%) | $1.92B(+105.9%) | $5.30B(-2.1%) |
| Dec 2018 | - | $930.75M(-40.4%) | $5.41B(-3.6%) |
| Sep 2018 | - | $1.56B(+75.2%) | $5.62B(+7.5%) |
| Jun 2018 | - | $891.77M(-56.1%) | $5.23B(+1.8%) |
| Mar 2018 | $5.13B(-4.9%) | $2.03B(+79.0%) | $5.13B(+15.5%) |
| Dec 2017 | - | $1.13B(-3.1%) | $4.44B(+7.4%) |
| Sep 2017 | - | $1.17B(+46.3%) | $4.14B(-19.0%) |
| Jun 2017 | - | $800.02M(-40.2%) | $5.10B(-5.4%) |
| Mar 2017 | $5.40B(+26.9%) | $1.34B(+62.0%) | $5.40B(+0.5%) |
| Dec 2016 | - | $826.13M(-61.4%) | $5.37B(-5.7%) |
| Sep 2016 | - | $2.14B(+95.7%) | $5.70B(+11.8%) |
| Jun 2016 | - | $1.09B(-16.7%) | $5.10B(+19.8%) |
| Mar 2016 | $4.25B(+80.6%) | $1.31B(+14.0%) | $4.25B(+10.9%) |
| Dec 2015 | - | $1.15B(-25.0%) | $3.84B(+20.3%) |
| Sep 2015 | - | $1.54B(+509.8%) | $3.19B(+34.5%) |
| Jun 2015 | - | $252.04M(-71.8%) | $2.37B(+0.6%) |
| Mar 2015 | $2.36B(-50.6%) | $894.61M(+77.2%) | $2.36B(-25.6%) |
| Dec 2014 | - | $504.72M(-29.8%) | $3.17B(-9.9%) |
| Sep 2014 | - | $718.72M(+202.4%) | $3.51B(-25.5%) |
| Jun 2014 | - | $237.68M(-86.1%) | $4.72B(-1.2%) |
| Mar 2014 | $4.77B | $1.71B(+100.4%) | $4.77B(+9.1%) |
| Dec 2013 | - | $851.53M(-55.7%) | $4.38B(+4.0%) |
| Sep 2013 | - | $1.92B(+556.3%) | $4.21B(+6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $292.83M(-77.6%) | $3.96B(-16.4%) |
| Mar 2013 | $4.73B(+12.2%) | $1.31B(+91.8%) | $4.73B(-3.6%) |
| Dec 2012 | - | $682.56M(-59.2%) | $4.91B(+2.2%) |
| Sep 2012 | - | $1.67B(+56.4%) | $4.81B(+1.5%) |
| Jun 2012 | - | $1.07B(-28.0%) | $4.74B(+12.3%) |
| Mar 2012 | $4.22B(+71.0%) | $1.49B(+157.4%) | $4.22B(+6.4%) |
| Dec 2011 | - | $577.27M(-64.0%) | $3.97B(+18.3%) |
| Sep 2011 | - | $1.60B(+190.6%) | $3.35B(+5.6%) |
| Jun 2011 | - | $551.90M(-55.2%) | $3.17B(+28.6%) |
| Mar 2011 | $2.47B(+9.3%) | $1.23B(-3467.9%) | $2.47B(+3.3%) |
| Dec 2010 | - | -$36.60M(-102.6%) | $2.39B(-2.4%) |
| Sep 2010 | - | $1.43B(-1021.0%) | $2.45B(+20.2%) |
| Jun 2010 | - | -$154.76M(-113.4%) | $2.03B(-9.8%) |
| Mar 2010 | $2.26B(-27.4%) | $1.15B(+5078.6%) | $2.26B(-0.6%) |
| Dec 2009 | - | $22.27M(-97.8%) | $2.27B(-24.6%) |
| Sep 2009 | - | $1.01B(+1431.6%) | $3.01B(-12.2%) |
| Jun 2009 | - | $66.21M(-94.3%) | $3.43B(+10.4%) |
| Mar 2009 | $3.11B(+127.5%) | $1.17B(+53.3%) | $3.11B(+2.4%) |
| Dec 2008 | - | $761.77M(-46.8%) | $3.03B(+20.2%) |
| Sep 2008 | - | $1.43B(-659.9%) | $2.52B(+46.5%) |
| Jun 2008 | - | -$255.66M(-123.3%) | $1.72B(+26.1%) |
| Mar 2008 | $1.36B(-29.3%) | $1.10B(+336.3%) | $1.36B(+68.5%) |
| Dec 2007 | - | $251.23M(-60.1%) | $810.09M(+55.1%) |
| Sep 2007 | - | $630.00M(-202.9%) | $522.24M(+72.9%) |
| Jun 2007 | - | -$612.43M(-213.1%) | $302.08M(-84.4%) |
| Mar 2007 | $1.93B(+60.2%) | $541.29M(-1578.0%) | $1.93B(+38.5%) |
| Dec 2006 | - | -$36.62M(-108.9%) | $1.39B(-14.2%) |
| Sep 2006 | - | $409.84M(-59.7%) | $1.62B(-16.8%) |
| Jun 2006 | - | $1.02B(>+9900.0%) | $1.95B(+61.9%) |
| Mar 2006 | $1.21B(+2.4%) | $4.40M(-97.7%) | $1.21B(-28.7%) |
| Dec 2005 | - | $193.61M(-73.7%) | $1.69B(-6.6%) |
| Sep 2005 | - | $737.22M(+172.8%) | $1.81B(+11.9%) |
| Jun 2005 | - | $270.25M(-44.9%) | $1.62B(+37.5%) |
| Mar 2005 | $1.18B(-13.1%) | $490.54M(+56.7%) | $1.18B(+71.4%) |
| Dec 2004 | - | $312.99M(-42.6%) | $686.58M(+83.8%) |
| Sep 2004 | - | $545.16M(-417.7%) | $373.58M(-317.7%) |
| Jun 2004 | - | -$171.58M | -$171.58M |
| Mar 2004 | $1.35B(-20.1%) | - | - |
| Mar 2003 | $1.69B(-17.7%) | - | - |
| Mar 2002 | $2.06B(-5.9%) | - | - |
| Mar 2001 | $2.19B(-21.4%) | - | - |
| Mar 2000 | $2.78B(+21.6%) | - | - |
| Mar 1999 | $2.29B(+13.7%) | - | - |
| Mar 1998 | $2.01B | - | - |
FAQ
- What is ORIX annual cash flow from operations?
- What is the all time high annual CFO for ORIX?
- What is ORIX annual CFO year-on-year change?
- What is the all time high quarterly CFO for ORIX?
- What is the all time high TTM CFO for ORIX?
What is ORIX annual cash flow from operations?
The current annual CFO of IX is $8.54B
What is the all time high annual CFO for ORIX?
ORIX all-time high annual cash flow from operations is $10.40B
What is ORIX annual CFO year-on-year change?
Over the past year, IX annual cash flow from operations has changed by -$80.56M (-0.93%)
What is the all time high quarterly CFO for ORIX?
ORIX all-time high quarterly cash flow from operations is $3.44B
What is the all time high TTM CFO for ORIX?
ORIX all-time high TTM cash flow from operations is $10.98B