Orion Office REIT ONL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$139.29M-35.3% | -$102.98M-79.7% | -$57.31M+41.2% | -$97.47M-105% | ||
| $58.75M-41.7% | $100.82M-7.6% | $109.11M-16.9% | $131.37M+199% | ||
| $3.9M+3.7% | $3.76M+37.7% | $2.73M+55.4% | $1.76M+2,602% | ||
| $3.7M+0.4% | $3.69M-7.2% | $3.97M— | —— | ||
| —— | —— | —— | —— | ||
| $13.33M— | —— | $5.98M+3,595% | -$171K-113% | ||
| —— | -$740K-70.1% | -$435K+17.0% | -$524K-836% | ||
| $0— | —— | -$504K-7.7% | -$468K+87.6% | ||
| -$1.3M+49.0% | -$2.55M-90.0% | -$1.34M+40.4% | -$2.25M-144% | ||
| $23.58M-56.5% | $54.26M-39.1% | $89.09M-22.0% | $114.23M+153% | ||
| $71.53M— | —— | —— | —— | ||
| $16.78M+133% | -$51.26M-1,069% | $5.29M-76.5% | $22.48M+283% | ||
| —— | $22.36M-1.0% | $22.58M— | —— | ||
| —— | $36M— | —— | —— | ||
| $40M— | —— | $59M-63.1% | $160M— | ||
| —— | —— | —— | —— | ||
| -$338K-70.7% | -$198K-96.0% | -$101K— | —— | ||
| —— | $1.36M-76.0% | $5.67M— | —— | ||
| -$36.89M— | —— | -$92.49M+16.5% | -$110.72M— | ||
| —— | —— | —— | —— | ||
| $3.7M+0.4% | $3.69M-7.2% | $3.97M— | —— | ||
| $99.38M+109% | $47.55M+43.6% | $33.11M-50.1% | $66.36M+33.1% | ||
| —— | -$740K-70.1% | -$435K+17.0% | -$524K-836% | ||
| -$11.82M-1,498% | -$740K-70.1% | -$435K— | —— | ||
| -$1.3M+49.0% | -$2.55M-90.0% | -$1.34M+40.4% | -$2.25M-144% | ||
| $13.33M— | —— | $5.98M+3,595% | -$171K-113% | ||
| $51.69M+129% | $22.58M+22.4% | $18.44M+58.7% | $11.62M— | ||
| $775K— | —— | $2.34M— | —— | ||
| —— | $34.73M— | —— | $0— | ||
| —— | $1.4M— | $0— | $0— | ||
| $3.12M— | $0— | $0— | —— | ||
| $425K— | —— | $2.34M— | —— | ||
| $71.53M— | —— | —— | —— | ||
| -$338K-70.7% | -$198K-96.0% | -$101K— | —— | ||
| —— | —— | $0— | $0-100% | ||
| —— | $0— | $0— | —— |
Chart any of these lines over time, or line them up against competitors.
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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.
