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Home/ONL/Operating cash flow

Orion Properties Inc. (ONL) Operating cash flow 2019–2025

Orion Properties Inc. (ONL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$23.6MFY2025 · since FY2019: $40.0M → $23.6M
19202122232425
Fiscal yearValueYoY
FY2025$23.6M-56.5%
FY2024$54.3M-39.1%
FY2023$89.1M-22.0%
FY2022$114.2M+103.6%
FY2021$56.1M+32.6%
FY2020$42.3M+5.8%
FY2019$40.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ONL financial trends

ONL RevenueONL Net incomeONL Net marginONL Gross profitONL Gross marginONL Operating incomeONL Operating marginONL Free cash flowONL Capital expendituresONL Return on equityONL Stock buybacksONL Dividends paidONL Total assetsONL Total liabilitiesONL Shareholders’ equityONL overview →