annual FCF:
$7.89B-$235.44M(-2.90%)Summary
- As of today (August 22, 2025), IX annual free cash flow is $7.89 billion, with the most recent change of -$235.44 million (-2.90%) on March 31, 2025.
- During the last 3 years, IX annual FCF has fallen by -$926.98 million (-10.52%).
- IX annual FCF is now -19.52% below its all-time high of $9.80 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 | -2.9% | - | - |
| 3 y3 years | -10.5% | - | - |
| 5 y5 years | -8.2% | - | - |
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 | -10.5% | +37.5% | ||||
| 5 y | 5-year | -19.5% | +37.5% | ||||
| alltime | all time | -19.5% | +174.0% |
IX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $7.89B(-2.9%) | - | - |
| Mar 2024 | $8.12B(+41.6%) | $2.02B(-7.6%) | $8.12B(-2.5%) |
| Dec 2023 | - | $2.19B(-14.3%) | $8.34B(+2.0%) |
| Sep 2023 | - | $2.56B(+89.0%) | $8.17B(+7.3%) |
| Jun 2023 | - | $1.35B(-39.5%) | $7.62B(+32.7%) |
| Mar 2023 | $5.74B(-34.9%) | $2.24B(+10.3%) | $5.74B(-5.8%) |
| Dec 2022 | - | $2.03B(+1.4%) | $6.09B(+13.8%) |
| Sep 2022 | - | $2.00B(-481.0%) | $5.35B(-18.1%) |
| Jun 2022 | - | -$524.77M(-120.3%) | $6.53B(-25.9%) |
| Mar 2022 | $8.82B(-10.1%) | $2.59B(+101.0%) | $8.82B(-3.9%) |
| Dec 2021 | - | $1.29B(-59.5%) | $9.18B(-8.1%) |
| Sep 2021 | - | $3.18B(+80.9%) | $9.99B(+1.4%) |
| Jun 2021 | - | $1.76B(-40.4%) | $9.85B(+0.5%) |
| Mar 2021 | $9.80B(+14.1%) | $2.95B(+40.6%) | $9.80B(+6.2%) |
| Dec 2020 | - | $2.10B(-31.1%) | $9.23B(+5.6%) |
| Sep 2020 | - | $3.04B(+77.7%) | $8.74B(-1.0%) |
| Jun 2020 | - | $1.71B(-27.8%) | $8.83B(+2.7%) |
| Mar 2020 | $8.59B(+121.6%) | $2.37B(+47.7%) | $8.59B(+12.1%) |
| Dec 2019 | - | $1.61B(-48.7%) | $7.67B(+16.9%) |
| Sep 2019 | - | $3.13B(+111.8%) | $6.56B(+34.8%) |
| Jun 2019 | - | $1.48B(+2.2%) | $4.86B(+25.4%) |
| Mar 2019 | $3.88B(+24.8%) | $1.45B(+192.2%) | $3.88B(+1.4%) |
| Dec 2018 | - | $495.65M(-65.6%) | $3.82B(-8.3%) |
| Sep 2018 | - | $1.44B(+191.2%) | $4.17B(+30.1%) |
| Jun 2018 | - | $494.49M(-64.5%) | $3.20B(+10.4%) |
| Mar 2018 | $3.11B(+2.4%) | $1.39B(+65.9%) | $2.90B(+58.1%) |
| Dec 2017 | - | $839.82M(+76.3%) | $1.84B(+6.4%) |
| Sep 2017 | - | $476.43M(+146.6%) | $1.73B(-40.9%) |
| Jun 2017 | - | $193.22M(-40.8%) | $2.92B(-3.7%) |
| Mar 2017 | $3.03B(-810.7%) | $326.51M(-55.3%) | $3.03B(+392.1%) |
| Dec 2016 | - | $729.83M(-56.3%) | $616.28M(-139.0%) |
| Sep 2016 | - | $1.67B(+444.6%) | -$1.58B(-70.6%) |
| Jun 2016 | - | $306.59M(-114.7%) | -$5.38B(-38.0%) |
| Mar 2016 | -$426.68M(-96.0%) | -$2.09B(+42.4%) | -$8.68B(-14.2%) |
| Dec 2015 | - | -$1.47B(-31.2%) | -$10.12B(-7.7%) |
| Sep 2015 | - | -$2.13B(-28.6%) | -$10.96B(-8.3%) |
| Jun 2015 | - | -$2.99B(-15.3%) | -$11.95B(+12.1%) |
| Mar 2015 | -$10.66B(+131.1%) | -$3.53B(+53.0%) | -$10.66B(+28.9%) |
| Dec 2014 | - | -$2.31B(-26.2%) | -$8.27B(+18.4%) |
| Sep 2014 | - | -$3.12B(+84.3%) | -$6.98B(+58.9%) |
| Jun 2014 | - | -$1.70B(+48.8%) | -$4.39B(-4.8%) |
| Mar 2014 | -$4.61B | -$1.14B(+11.6%) | -$4.61B(+32.8%) |
| Dec 2013 | - | -$1.02B(+89.5%) | -$3.47B(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | -$538.29M(-71.9%) | -$3.66B(+17.2%) |
| Jun 2013 | - | -$1.92B(+58.3%) | -$3.12B(+158.3%) |
| Mar 2013 | -$4.15B(-4.4%) | - | - |
| Dec 2012 | - | -$1.21B(-33.8%) | -$1.21B(-67.5%) |
| Mar 2012 | -$4.34B(+10.8%) | - | - |
| Dec 2011 | - | -$1.83B(+322.8%) | -$3.73B(+6.1%) |
| Sep 2011 | - | -$432.48M(-64.7%) | -$3.51B(-2.5%) |
| Jun 2011 | - | -$1.23B(+409.2%) | -$3.60B(-8.0%) |
| Mar 2011 | -$3.92B(+97.0%) | -$240.65M(-85.1%) | -$3.92B(+5.0%) |
| Dec 2010 | - | -$1.61B(+207.7%) | -$3.73B(+18.7%) |
| Sep 2010 | - | -$524.27M(-65.9%) | -$3.14B(+15.5%) |
| Jun 2010 | - | -$1.54B(+2766.3%) | -$2.72B(+36.8%) |
| Mar 2010 | -$1.99B(-65.9%) | -$53.66M(-94.8%) | -$1.99B(-22.4%) |
| Dec 2009 | - | -$1.03B(+903.8%) | -$2.56B(-24.6%) |
| Sep 2009 | - | -$102.17M(-87.3%) | -$3.40B(-25.7%) |
| Jun 2009 | - | -$806.67M(+28.6%) | -$4.57B(-21.6%) |
| Mar 2009 | -$5.83B(-29.7%) | -$627.15M(-66.3%) | -$5.83B(-17.9%) |
| Dec 2008 | - | -$1.86B(+45.8%) | -$7.10B(-2.8%) |
| Sep 2008 | - | -$1.28B(-38.2%) | -$7.31B(-5.6%) |
| Jun 2008 | - | -$2.07B(+8.9%) | -$7.74B(-6.6%) |
| Mar 2008 | -$8.29B(+6.9%) | -$1.90B(-8.2%) | -$8.29B(+40.2%) |
| Dec 2007 | - | -$2.07B(+20.9%) | -$5.91B(+59.4%) |
| Sep 2007 | - | -$1.71B(-34.6%) | -$3.71B(-7.3%) |
| Jun 2007 | - | -$2.61B(-646.8%) | -$4.00B(+18.4%) |
| Mar 2007 | -$7.76B(-3.2%) | $478.21M(+250.2%) | -$3.38B(+5.3%) |
| Dec 2006 | - | $136.56M(-106.8%) | -$3.21B(+10.2%) |
| Sep 2006 | - | -$2.00B(+0.4%) | -$2.91B(>+9900.0%) |
| Jun 2006 | - | -$1.99B(-408.2%) | -$2.95M(-100.1%) |
| Mar 2006 | -$8.01B(+6.6%) | $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 | -$7.51B(+19.3%) | $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 | -$6.30B(+7.1%) | - | - |
| Mar 2003 | -$5.89B(-9416.9%) | - | - |
| Mar 2002 | $63.16M(-84.8%) | - | - |
| Mar 2001 | $415.86M(-67.8%) | - | - |
| Mar 2000 | $1.29B(-122.1%) | - | - |
| Mar 1999 | -$5.83B(-26.8%) | - | - |
| Mar 1998 | -$7.96B | - | - |
FAQ
- What is ORIX Corporation annual free cash flow?
- What is the all time high annual FCF for ORIX Corporation?
- What is ORIX Corporation annual FCF year-on-year change?
- What is the all time high quarterly FCF for ORIX Corporation?
- What is the all time high TTM FCF for ORIX Corporation?
What is ORIX Corporation annual free cash flow?
The current annual FCF of IX is $7.89B
What is the all time high annual FCF for ORIX Corporation?
ORIX Corporation all-time high annual free cash flow is $9.80B
What is ORIX Corporation annual FCF year-on-year change?
Over the past year, IX annual free cash flow has changed by -$235.44M (-2.90%)
What is the all time high quarterly FCF for ORIX Corporation?
ORIX Corporation all-time high quarterly free cash flow is $3.18B
What is the all time high TTM FCF for ORIX Corporation?
ORIX Corporation all-time high TTM free cash flow is $9.99B