Orion Office REIT ONL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Orion Office REIT in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Orion Office REIT’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orion Office REIT's operating cash flow?
- Orion Office REIT (ONL) reported operating cash flow of -$7.73M in Q1 2026.
- How has Orion Office REIT's operating cash flow changed year-over-year?
- Orion Office REIT's operating cash flow decreased by 243.8% year-over-year, from -$2.25M to -$7.73M.
- What is the long-term trend for Orion Office REIT's operating cash flow?
- Over 4 years (2021 to 2025), Orion Office REIT's operating cash flow has grown at a -15.0% compound annual growth rate (CAGR), from $45.16M to $23.58M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.