ORIX Free Cash Flow from 2010 to 2026

O2F Stock  EUR 620.00  12.93  2.13%   
ORIX JREIT's Free Cash Flow is decreasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about -13.7 B this year. Free Cash Flow is the amount of cash ORIX JREIT INC generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-14.4 B
Current Value
-13.7 B
Quarterly Volatility
18 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ORIX JREIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ORIX JREIT's main balance sheet or income statement drivers, such as Tax Provision of 25 M, Interest Income of 39.8 M or Interest Expense of 2 B, as well as many indicators such as . ORIX financial statements analysis is a perfect complement when working with ORIX JREIT Valuation or Volatility modules.
  
This module can also supplement various ORIX JREIT Technical models . Check out the analysis of ORIX JREIT Correlation against competitors.
The Free Cash Flow trend for ORIX JREIT INC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ORIX JREIT is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ORIX JREIT's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ORIX JREIT INC over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ORIX JREIT's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ORIX JREIT's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ORIX Free Cash Flow Regression Statistics

Arithmetic Mean13,746,612,059
Geometric Mean21,554,482,043
Coefficient Of Variation131.15
Mean Deviation14,655,416,851
Median23,804,000,000
Standard Deviation18,028,969,822
Sample Variance325043752.8T
Range49.4B
R-Value(0.74)
Mean Square Error157111823T
R-Squared0.55
Significance0.0007
Slope(2,640,197,696)
Total Sum of Squares5200700045.5T

ORIX Free Cash Flow History

2026-13.7 B
2025-14.4 B
2024-16 B
2023-25.6 B
202217.6 B

About ORIX JREIT Financial Statements

ORIX JREIT stakeholders use historical fundamental indicators, such as ORIX JREIT's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ORIX JREIT investors may analyze each financial statement separately, they are all interrelated. For example, changes in ORIX JREIT's assets and liabilities are reflected in the revenues and expenses on ORIX JREIT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ORIX JREIT INC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-14.4 B-13.7 B

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Other Information on Investing in ORIX Stock

ORIX JREIT financial ratios help investors to determine whether ORIX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ORIX with respect to the benefits of owning ORIX JREIT security.