Orion Office REIT ONL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$143.5M-3.0% | -$139.29M-2.2% | -$136.23M-76.0% | -$77.41M+10.1% | -$86.11M+16.4% | ||
| $55.88M-4.9% | $58.75M-7.4% | $63.45M-7.6% | $68.65M-25.7% | $92.34M-8.4% | ||
| $4.06M+4.2% | $3.9M+2.4% | $3.81M+6.9% | $3.56M-3.1% | $3.67M-2.3% | ||
| $18.1M-23.2% | $23.58M-14.4% | $27.56M-22.5% | $35.57M-13.2% | $40.99M-24.5% | ||
| $13.21M-21.3% | $16.78M+16,235% | -$104K+99.8% | -$42.94M+29.2% | -$60.63M-18.3% | ||
| —— | —— | —— | —— | $22.36M0.0% | ||
| —— | —— | —— | —— | $49M+36.1% | ||
| $150M+275% | $40M-2.4% | $41M-10.9% | $46M— | —— | ||
| -$19.25M+47.8% | -$36.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- How much cash does Orion Office REIT generate?
- Orion Office REIT (ONL) generated $18.1M in operating cash flow over the trailing twelve months.
- Where does Orion Office REIT's cash flow data come from?
- Every line is extracted from Orion Office REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
