annual FCF:
-$377.36M-$672.08M(-228.04%)Summary
- As of today (May 19, 2025), IX annual free cash flow is -$377.36 million, with the most recent change of -$672.08 million (-228.04%) on March 1, 2025.
- During the last 3 years, IX annual FCF has fallen by -$2.03 billion (-122.77%).
- IX annual FCF is now -111.71% below its all-time high of $3.22 billion, reached on March 31, 2021.
Performance
IX Free cash flow Chart
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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- IX quarterly free cash flow is not available.
Performance
IX quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- IX TTM free cash flow is not available.
Performance
IX TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
IX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -228.0% | - | - |
| 3 y3 years | -122.8% | - | - |
| 5 y5 years | -182.8% | - | - |
IX Free cash flow 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 | -122.8% | +69.5% | ||||
| 5 y | 5-year | -111.7% | +69.5% | ||||
| alltime | all time | -111.7% | +95.7% |
IX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$377.36M(-228.0%) | - | - |
| Mar 2024 | $294.71M(-123.8%) | $454.92M(+50.9%) | $294.71M(>+9900.0%) |
| Dec 2023 | - | $301.43M(-32.2%) | $2.39M(-101.7%) |
| Sep 2023 | - | $444.48M(-149.1%) | -$141.04M(-18.7%) |
| Jun 2023 | - | -$906.12M(-657.3%) | -$173.43M(-86.0%) |
| Mar 2023 | -$1.24B(-174.6%) | $162.59M(+2.9%) | -$1.24B(+109.9%) |
| Dec 2022 | - | $158.01M(-61.7%) | -$589.12M(-54.6%) |
| Sep 2022 | - | $412.09M(-120.9%) | -$1.30B(+103.7%) |
| Jun 2022 | - | -$1.97B(-343.1%) | -$636.40M(-138.4%) |
| Mar 2022 | $1.66B(-48.6%) | $810.10M(-247.5%) | $1.66B(-12.4%) |
| Dec 2021 | - | -$549.24M(-151.2%) | $1.89B(-35.3%) |
| Sep 2021 | - | $1.07B(+230.3%) | $2.92B(-13.0%) |
| Jun 2021 | - | $324.56M(-68.9%) | $3.36B(+4.2%) |
| Mar 2021 | $3.22B(+607.0%) | $1.04B(+117.1%) | $3.22B(+8.0%) |
| Dec 2020 | - | $481.19M(-68.1%) | $2.99B(+104.3%) |
| Sep 2020 | - | $1.51B(+701.8%) | $1.46B(+38.4%) |
| Jun 2020 | - | $188.27M(-76.6%) | $1.06B(+131.6%) |
| Mar 2020 | $455.95M(-110.7%) | $806.21M(-177.3%) | $455.95M(-156.2%) |
| Dec 2019 | - | -$1.04B(-194.5%) | -$811.56M(-15.9%) |
| Sep 2019 | - | $1.10B(-368.3%) | -$965.45M(-72.6%) |
| Jun 2019 | - | -$411.55M(-10.8%) | -$3.52B(-17.3%) |
| Mar 2019 | -$4.26B(-2.1%) | -$461.30M(-61.5%) | -$4.26B(+1.4%) |
| Dec 2018 | - | -$1.20B(-17.7%) | -$4.20B(+8.2%) |
| Sep 2018 | - | -$1.45B(+26.3%) | -$3.88B(+0.8%) |
| Jun 2018 | - | -$1.15B(+186.4%) | -$3.85B(-11.5%) |
| Mar 2018 | -$4.35B(+16.0%) | -$401.85M(-54.2%) | -$4.35B(-19.8%) |
| Dec 2017 | - | -$877.06M(-38.3%) | -$5.43B(-4.3%) |
| Sep 2017 | - | -$1.42B(-14.0%) | -$5.67B(+23.2%) |
| Jun 2017 | - | -$1.65B(+12.1%) | -$4.61B(+22.6%) |
| Mar 2017 | -$3.76B(-21.2%) | -$1.47B(+31.5%) | -$3.76B(+1.1%) |
| Dec 2016 | - | -$1.12B(+215.0%) | -$3.71B(+6.0%) |
| Sep 2016 | - | -$355.99M(-55.7%) | -$3.50B(-7.4%) |
| Jun 2016 | - | -$803.44M(-43.9%) | -$3.78B(-20.7%) |
| Mar 2016 | -$4.77B(-28.7%) | -$1.43B(+57.2%) | -$4.77B(-13.9%) |
| Dec 2015 | - | -$911.13M(+43.5%) | -$5.53B(-4.1%) |
| Sep 2015 | - | -$634.92M(-64.5%) | -$5.77B(-14.9%) |
| Jun 2015 | - | -$1.79B(-18.6%) | -$6.79B(+1.5%) |
| Mar 2015 | -$6.69B(+55.8%) | -$2.20B(+91.4%) | -$6.69B(+26.5%) |
| Dec 2014 | - | -$1.15B(-30.3%) | -$5.28B(-4.1%) |
| Sep 2014 | - | -$1.65B(-2.5%) | -$5.51B(+29.8%) |
| Jun 2014 | - | -$1.69B(+112.0%) | -$4.25B(-1.0%) |
| Mar 2014 | -$4.29B | -$797.58M(-42.1%) | -$4.29B(-8.1%) |
| Dec 2013 | - | -$1.38B(+259.9%) | -$4.67B(+3.8%) |
| Sep 2013 | - | -$382.62M(-77.9%) | -$4.50B(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$1.73B(+47.4%) | -$4.97B(+15.3%) |
| Mar 2013 | -$4.31B(+25.9%) | -$1.18B(-2.4%) | -$4.31B(+19.6%) |
| Dec 2012 | - | -$1.21B(+41.5%) | -$3.60B(-4.6%) |
| Sep 2012 | - | -$851.70M(-20.7%) | -$3.78B(+13.5%) |
| Jun 2012 | - | -$1.07B(+127.7%) | -$3.33B(-2.7%) |
| Mar 2012 | -$3.42B(-15.7%) | -$471.75M(-65.8%) | -$3.42B(+5.4%) |
| Dec 2011 | - | -$1.38B(+242.5%) | -$3.25B(-7.2%) |
| Sep 2011 | - | -$403.15M(-65.4%) | -$3.50B(-5.4%) |
| Jun 2011 | - | -$1.17B(+293.5%) | -$3.69B(-9.0%) |
| Mar 2011 | -$4.06B(+109.1%) | -$296.32M(-81.8%) | -$4.06B(+8.9%) |
| Dec 2010 | - | -$1.63B(+171.4%) | -$3.73B(+19.6%) |
| Sep 2010 | - | -$600.96M(-60.7%) | -$3.12B(+19.6%) |
| Jun 2010 | - | -$1.53B(-4287.6%) | -$2.61B(+34.2%) |
| Mar 2010 | -$1.94B(-64.8%) | $36.56M(-103.6%) | -$1.94B(-11.1%) |
| Dec 2009 | - | -$1.02B(+1035.3%) | -$2.18B(-32.1%) |
| Sep 2009 | - | -$89.93M(-89.6%) | -$3.21B(-23.5%) |
| Jun 2009 | - | -$866.77M(+323.0%) | -$4.20B(-23.8%) |
| Mar 2009 | -$5.51B(-32.2%) | -$204.92M(-90.0%) | -$5.51B(-59.8%) |
| Dec 2008 | - | -$2.05B(+90.5%) | -$13.72B(+100.9%) |
| Sep 2008 | - | -$1.08B(-50.6%) | -$6.83B(-14.2%) |
| Jun 2008 | - | -$2.18B(-74.1%) | -$7.96B(-2.2%) |
| Mar 2008 | -$8.14B(+18.4%) | -$8.41B(-273.8%) | -$8.14B(+1.8%) |
| Dec 2007 | - | $4.84B(-319.0%) | -$8.00B(-3.2%) |
| Sep 2007 | - | -$2.21B(-6.4%) | -$8.26B(-2.3%) |
| Jun 2007 | - | -$2.36B(-71.5%) | -$8.45B(+22.9%) |
| Mar 2007 | -$6.88B(-22.4%) | -$8.27B(-280.7%) | -$6.88B(-19.1%) |
| Dec 2006 | - | $4.57B(-290.4%) | -$8.50B(+0.2%) |
| Sep 2006 | - | -$2.40B(+207.0%) | -$8.48B(+2.5%) |
| Jun 2006 | - | -$782.18M(-92.1%) | -$8.27B(-6.8%) |
| Mar 2006 | -$8.87B(+15.5%) | -$9.89B(-315.2%) | -$8.87B(+942.2%) |
| Dec 2005 | - | $4.59B(-309.5%) | -$850.73M(-88.9%) |
| Sep 2005 | - | -$2.19B(+58.7%) | -$7.65B(+9.7%) |
| Jun 2005 | - | -$1.38B(-26.1%) | -$6.97B(-9.2%) |
| Mar 2005 | -$7.68B(+20.3%) | -$1.87B(-15.3%) | -$7.68B(+32.2%) |
| Dec 2004 | - | -$2.21B(+45.8%) | -$5.81B(+61.3%) |
| Sep 2004 | - | -$1.51B(-27.4%) | -$3.60B(+72.6%) |
| Jun 2004 | - | -$2.09B | -$2.09B |
| Mar 2004 | -$6.39B(+11.0%) | - | - |
| Mar 2003 | -$5.75B(+2.8%) | - | - |
| Mar 2002 | -$5.59B(-6.1%) | - | - |
| Mar 2001 | -$5.96B(-3.0%) | - | - |
| Mar 2000 | -$6.14B(+4.0%) | - | - |
| Mar 1999 | -$5.90B(-25.9%) | - | - |
| Mar 1998 | -$7.96B | - | - |
FAQ
- What is ORIX annual free cash flow?
- What is the all time high annual FCF for ORIX?
- What is ORIX annual FCF year-on-year change?
- What is the all time high quarterly FCF for ORIX?
- What is the all time high TTM FCF for ORIX?
What is ORIX annual free cash flow?
The current annual FCF of IX is -$377.36M
What is the all time high annual FCF for ORIX?
ORIX all-time high annual free cash flow is $3.22B
What is ORIX annual FCF year-on-year change?
Over the past year, IX annual free cash flow has changed by -$672.08M (-228.04%)
What is the all time high quarterly FCF for ORIX?
ORIX all-time high quarterly free cash flow is $4.84B
What is the all time high TTM FCF for ORIX?
ORIX all-time high TTM free cash flow is $3.36B