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Orion Properties free cash flow ONL

Cash from operations less capital spending, by quarter and over the last twelve months, from 2021.

Last 12 months, to Jun 30, 2026
−$47.1M
Latest quarter, Q2 FY26
−$766K
−149% on a year earlier
Fiscal year 2025
−$28.1M
−189% on the year before

Orion Properties' free cash flow was −$47.1M over the twelve months to Jun 30, 2026, down 953% on a year earlier.

In its latest quarter, Q2 FY26, it was −$766K, down 149% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$28.1M−189%
FY2024$31.7M−55%
FY2023$70.6M−31%
FY2022$102.6Mn/a
FY2021n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$766K−149%−$47.1M
Q1 FY26−$24.5Mn/a−$44.8M
Q4 FY25−$10.6M−512%−$28.1M
Q3 FY25−$11.2M−221%−$15M
Q2 FY25$1.6M−88%$5.5M
Q1 FY25−$7.9M−219%$17.2M
Q4 FY24$2.6M−81%$31.7M
Q3 FY24$9.3M−53%$42.9M
Q2 FY24$13.2M−54%$53.3M
Q1 FY24$6.6M−20%$69M
Q4 FY23$13.8M−43%$70.6M
Q3 FY23$19.7M−35%$80.9M

Against its peers

Companies in REIT - Specialty nearest Orion Properties' size, closest first, today.

CompanyFree cash flow yield
ONLOrion Propertiesn/m
SEVNSeven Hills Realty Trustn/m
ESBAEmpire State Realty OPn/m
CHMICherry Hill Mortgage Investmentn/m
MITTTPG Mortgage Investment Trustn/m
STRWStrawberry Fields REITn/m
SUNSSunrise Realty Trustn/m
IORIncome Opportunity Realty Investorsn/m
REFIChicago Atlantic Real Estate Financen/m
SELFGlobal Self Storagen/m
PINEAlpine Income Property Trustn/m

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Orion Properties

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.