Annual CFO
$89.09 M
-$25.14 M-22.01%
December 31, 2023
Summary
- As of February 7, 2025, ONL annual cash flow from operations is $89.09 million, with the most recent change of -$25.14 million (-22.01%) on December 31, 2023.
- During the last 3 years, ONL annual CFO has risen by +$46.76 million (+110.48%).
- ONL annual CFO is now -22.01% below its all-time high of $114.23 million, reached on December 31, 2022.
Performance
ONL Cash From Operations Chart
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Quarterly CFO
$13.75 M
-$3.23 M-19.04%
September 30, 2024
Summary
- As of February 7, 2025, ONL quarterly cash flow from operations is $13.75 million, with the most recent change of -$3.23 million (-19.04%) on September 30, 2024.
- Over the past year, ONL quarterly CFO has dropped by -$11.92 million (-46.43%).
- ONL quarterly CFO is now -59.70% below its all-time high of $34.12 million, reached on September 30, 2022.
Performance
ONL Quarterly CFO Chart
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TTM CFO
$61.26 M
-$11.92 M-16.29%
September 30, 2024
Summary
- As of February 7, 2025, ONL TTM cash flow from operations is $61.26 million, with the most recent change of -$11.92 million (-16.29%) on September 30, 2024.
- Over the past year, ONL TTM CFO has dropped by -$36.64 million (-37.43%).
- ONL TTM CFO is now -46.37% below its all-time high of $114.23 million, reached on December 31, 2022.
Performance
ONL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ONL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.0% | -46.4% | -37.4% |
| 3 y3 years | +110.5% | -59.7% | -45.6% |
| 5 y5 years | +112.1% | -59.7% | -45.6% |
ONL 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 | -22.0% | +58.8% | -59.7% | +24.8% | -46.4% | +9.2% |
| 5 y | 5-year | -22.0% | +122.8% | -59.7% | +68.7% | -46.4% | +449.4% |
| alltime | all time | -22.0% | +122.8% | -59.7% | +68.7% | -46.4% | +449.4% |
Orion Office REIT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $13.75 M(-19.0%) | $61.26 M(-16.3%) |
| Jun 2024 | - | $16.99 M(+54.1%) | $73.18 M(-17.5%) |
| Mar 2024 | - | $11.02 M(-43.5%) | $88.67 M(-0.5%) |
| Dec 2023 | $89.09 M(-22.0%) | $19.50 M(-24.0%) | $89.09 M(-9.0%) |
| Sep 2023 | - | $25.67 M(-21.0%) | $97.90 M(-7.9%) |
| Jun 2023 | - | $32.48 M(+183.9%) | $106.36 M(+9.1%) |
| Mar 2023 | - | $11.44 M(-59.6%) | $97.52 M(-14.6%) |
| Dec 2022 | $114.23 M | $28.32 M(-17.0%) | $114.23 M(+1.5%) |
| Sep 2022 | - | $34.12 M(+44.3%) | $112.53 M(+30.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $23.64 M(-16.0%) | $86.55 M(+18.4%) |
| Mar 2022 | - | $28.15 M(+5.8%) | $73.11 M(+30.3%) |
| Dec 2021 | $56.11 M(+32.6%) | $26.61 M(+226.5%) | $56.11 M(+90.2%) |
| Sep 2021 | - | $8.15 M(-20.1%) | $29.50 M(+38.2%) |
| Jun 2021 | - | $10.20 M(-8.5%) | $21.35 M(+91.5%) |
| Mar 2021 | - | $11.15 M | $11.15 M |
| Dec 2020 | $42.33 M(+5.8%) | - | - |
| Dec 2019 | $39.99 M(-4.8%) | - | - |
| Dec 2018 | $42.01 M | - | - |
FAQ
- What is Orion Office REIT annual cash flow from operations?
- What is the all time high annual CFO for Orion Office REIT?
- What is Orion Office REIT annual CFO year-on-year change?
- What is Orion Office REIT quarterly cash flow from operations?
- What is the all time high quarterly CFO for Orion Office REIT?
- What is Orion Office REIT quarterly CFO year-on-year change?
- What is Orion Office REIT TTM cash flow from operations?
- What is the all time high TTM CFO for Orion Office REIT?
- What is Orion Office REIT TTM CFO year-on-year change?
What is Orion Office REIT annual cash flow from operations?
The current annual CFO of ONL is $89.09 M
What is the all time high annual CFO for Orion Office REIT?
Orion Office REIT all-time high annual cash flow from operations is $114.23 M
What is Orion Office REIT annual CFO year-on-year change?
Over the past year, ONL annual cash flow from operations has changed by -$25.14 M (-22.01%)
What is Orion Office REIT quarterly cash flow from operations?
The current quarterly CFO of ONL is $13.75 M
What is the all time high quarterly CFO for Orion Office REIT?
Orion Office REIT all-time high quarterly cash flow from operations is $34.12 M
What is Orion Office REIT quarterly CFO year-on-year change?
Over the past year, ONL quarterly cash flow from operations has changed by -$11.92 M (-46.43%)
What is Orion Office REIT TTM cash flow from operations?
The current TTM CFO of ONL is $61.26 M
What is the all time high TTM CFO for Orion Office REIT?
Orion Office REIT all-time high TTM cash flow from operations is $114.23 M
What is Orion Office REIT TTM CFO year-on-year change?
Over the past year, ONL TTM cash flow from operations has changed by -$36.64 M (-37.43%)