Orion Office REIT ONL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$143.5M-66.7% | -$139.29M-35.3% | -$136.23M-57.6% | -$77.41M+16.5% | -$86.11M-15.3% | ||
| $55.88M-39.5% | $58.75M-41.7% | $63.45M-41.8% | $68.65M-40.9% | $92.34M-12.4% | ||
| $4.06M+10.6% | $3.9M+3.7% | $3.81M+16.1% | $3.56M+9.9% | $3.67M+22.7% | ||
| $3.63M-1.1% | $3.7M+0.4% | $3.7M+0.1% | $3.68M-0.6% | $3.67M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $7.77M— | $13.33M— | —— | —— | —— | ||
| —— | —— | -$1.02M-67.7% | -$978K-97.2% | -$870K-103% | ||
| -$244K— | $0— | —— | —— | —— | ||
| $7.07M+278% | -$1.3M+49.0% | -$3.49M-9.6% | -$2.14M+44.8% | -$3.98M-48.5% | ||
| $18.1M-55.8% | $23.58M-56.5% | $27.56M-55.0% | $35.57M-51.4% | $40.99M-53.8% | ||
| $84.33M— | $71.53M— | $47.04M— | —— | —— | ||
| $13.21M+122% | $16.78M+133% | -$104K+99.7% | -$42.94M-866% | -$60.63M-1,614% | ||
| —— | —— | —— | —— | $22.36M-0.7% | ||
| —— | —— | —— | —— | $49M— | ||
| $150M— | $40M— | $41M— | $46M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$421K-9.4% | -$338K-70.7% | -$420K-182% | -$390K-162% | -$385K-196% | ||
| —— | —— | —— | $406K-58.3% | $1.36M-75.8% | ||
| -$19.25M— | -$36.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.63M-1.1% | $3.7M+0.4% | $3.7M+0.1% | $3.68M-0.6% | $3.67M-4.6% | ||
| $103.96M+252% | $99.38M+109% | $107.1M+240% | $43.4M+1.2% | $29.58M-39.7% | ||
| —— | —— | -$1.02M-67.7% | -$978K-97.2% | -$870K-103% | ||
| —— | -$11.82M-1,498% | -$9.05M-1,264% | -$6.28M-969% | -$3.51M-587% | ||
| $7.07M+278% | -$1.3M+49.0% | -$3.49M-9.6% | -$2.14M+44.8% | -$3.98M-48.5% | ||
| $7.77M— | $13.33M— | —— | —— | —— | ||
| $62.88M+164% | $51.69M+129% | $42.51M+132% | $30.04M+51.3% | $23.79M+20.7% | ||
| $1.08M— | $775K— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.05M— | ||
| —— | —— | —— | —— | $9.73M— | ||
| $3.4M+302% | $3.12M— | $3M— | $2.12M— | $845K— | ||
| $1.08M— | $425K— | —— | —— | —— | ||
| $84.33M— | $71.53M— | $47.04M— | —— | —— | ||
| -$421K-9.4% | -$338K-70.7% | -$420K-182% | -$390K-162% | -$385K-196% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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.
