TipRanks
Go Ultimate55% OFF

Orion Office REIT (ONL) Cash flow

Orion Office REIT Cash Flow

ONL's free cash flow for Q2 2026 was $-766.00K. For the 2026 fiscal year, ONL's free cash flow was decreased by $-16.85M and operating cash flow was $16.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 23.58M$ 54.26M$ 89.09M$ 114.23M$ 56.11M
$ 16.78M$ -51.26M$ 5.29M$ 22.48M$ -12.26M
$ -36.89M$ -3.02M$ -92.49M$ -110.72M$ -18.44M
$ 60.64M$ 57.17M$ 57.20M$ 55.31M$ 29.32M
$ -28.12M$ 31.68M$ 70.65M$ 102.61M$ 46.19M

Currency in USD

Orion Office REIT Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing