Annual FCF
$70.65 M
-$31.96 M-31.15%
December 31, 2023
Summary
- As of February 21, 2025, ONL annual free cash flow is $70.65 million, with the most recent change of -$31.96 million (-31.15%) on December 31, 2023.
- During the last 3 years, ONL annual FCF has risen by +$28.78 million (+68.76%).
- ONL annual FCF is now -31.15% below its all-time high of $102.61 million, reached on December 31, 2022.
Performance
ONL Free Cash Flow Chart
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Quarterly FCF
$9.27 M
-$3.97 M-29.98%
September 30, 2024
Summary
- As of February 21, 2025, ONL quarterly free cash flow is $9.27 million, with the most recent change of -$3.97 million (-29.98%) on September 30, 2024.
- Over the past year, ONL quarterly FCF has dropped by -$10.40 million (-52.88%).
- ONL quarterly FCF is now -69.27% below its all-time high of $30.16 million, reached on September 30, 2022.
Performance
ONL Quarterly FCF Chart
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TTM FCF
$42.92 M
-$10.40 M-19.51%
September 30, 2024
Summary
- As of February 21, 2025, ONL TTM free cash flow is $42.92 million, with the most recent change of -$10.40 million (-19.51%) on September 30, 2024.
- Over the past year, ONL TTM FCF has dropped by -$38.01 million (-46.97%).
- ONL TTM FCF is now -58.17% below its all-time high of $102.61 million, reached on December 31, 2022.
Performance
ONL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ONL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.1% | -52.9% | -47.0% |
| 3 y3 years | +68.8% | -69.3% | -55.0% |
| 5 y5 years | +78.3% | -69.3% | -55.0% |
ONL 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 | -31.1% | +52.9% | -69.3% | +40.2% | -58.2% | at low |
| 5 y | 5-year | -31.1% | +79.0% | -69.3% | +40.2% | -58.2% | +286.8% |
| alltime | all time | -31.1% | +79.0% | -69.3% | +40.2% | -58.2% | +286.8% |
Orion Office REIT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.27 M(-30.0%) | $42.92 M(-19.5%) |
| Jun 2024 | - | $13.23 M(+100.2%) | $53.32 M(-22.7%) |
| Mar 2024 | - | $6.61 M(-52.1%) | $68.95 M(-2.4%) |
| Dec 2023 | $70.65 M(-31.1%) | $13.80 M(-29.8%) | $70.65 M(-12.7%) |
| Sep 2023 | - | $19.67 M(-31.9%) | $80.92 M(-11.5%) |
| Jun 2023 | - | $28.87 M(+247.7%) | $91.42 M(+8.1%) |
| Mar 2023 | - | $8.30 M(-65.5%) | $84.59 M(-17.6%) |
| Dec 2022 | $102.61 M | $24.08 M(-20.1%) | $102.61 M(+7.6%) |
| Sep 2022 | - | $30.16 M(+36.8%) | $95.38 M(+30.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $22.05 M(-16.2%) | $73.29 M(+19.3%) |
| Mar 2022 | - | $26.32 M(+56.1%) | $61.41 M(+33.0%) |
| Dec 2021 | $46.19 M(+10.3%) | $16.85 M(+108.9%) | $46.19 M(+57.4%) |
| Sep 2021 | - | $8.07 M(-20.7%) | $29.34 M(+37.9%) |
| Jun 2021 | - | $10.18 M(-8.3%) | $21.27 M(+91.7%) |
| Mar 2021 | - | $11.10 M | $11.10 M |
| Dec 2020 | $41.86 M(+6.1%) | - | - |
| Dec 2019 | $39.46 M(-0.4%) | - | - |
| Dec 2018 | $39.62 M | - | - |
FAQ
- What is Orion Office REIT annual free cash flow?
- What is the all time high annual FCF for Orion Office REIT?
- What is Orion Office REIT annual FCF year-on-year change?
- What is Orion Office REIT quarterly free cash flow?
- What is the all time high quarterly FCF for Orion Office REIT?
- What is Orion Office REIT quarterly FCF year-on-year change?
- What is Orion Office REIT TTM free cash flow?
- What is the all time high TTM FCF for Orion Office REIT?
- What is Orion Office REIT TTM FCF year-on-year change?
What is Orion Office REIT annual free cash flow?
The current annual FCF of ONL is $70.65 M
What is the all time high annual FCF for Orion Office REIT?
Orion Office REIT all-time high annual free cash flow is $102.61 M
What is Orion Office REIT annual FCF year-on-year change?
Over the past year, ONL annual free cash flow has changed by -$31.96 M (-31.15%)
What is Orion Office REIT quarterly free cash flow?
The current quarterly FCF of ONL is $9.27 M
What is the all time high quarterly FCF for Orion Office REIT?
Orion Office REIT all-time high quarterly free cash flow is $30.16 M
What is Orion Office REIT quarterly FCF year-on-year change?
Over the past year, ONL quarterly free cash flow has changed by -$10.40 M (-52.88%)
What is Orion Office REIT TTM free cash flow?
The current TTM FCF of ONL is $42.92 M
What is the all time high TTM FCF for Orion Office REIT?
Orion Office REIT all-time high TTM free cash flow is $102.61 M
What is Orion Office REIT TTM FCF year-on-year change?
Over the past year, ONL TTM free cash flow has changed by -$38.01 M (-46.97%)