stockrowOrix Corp Ads
IX Financial Financial Conglomerates
Orix Corp Ads' revenue for fiscal 2026 (year ended March 2026) was $22.0 billion, up 15.9% from fiscal 2025.
- Revenue
- +19.8%
- EPS
- +201.5%
- Free cash flow
- −154.5%
- Total debt
- −5.23%
Quarter to June 2026, against a year earlier
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Orix Corp Ads (IX) Free cash flow
Orix Corp Ads's free cash flow for fiscal 2026 was $245.1M, compared with −$379.4M in fiscal 2025. Over the past ten years it has ranged from −$6.7B (fiscal 2015) to $3.2B (fiscal 2021); the current reading is higher than 67% of that period. Orix Corp Ads ranks 5th of 6 Financial Conglomerates companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $245.1M | — |
| FY2025 | −$379.4M | — |
| FY2024 | $293.4M | — |
| FY2023 | −$1.2B | — |
| FY2022 | $1.7B | (48.44%) |
| FY2021 | $3.2B | 604.57% |
| FY2020 | $455.9M | — |
| FY2019 | −$4.3B | — |
| FY2018 | −$4.5B | — |
| FY2017 | −$3.8B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2025 | −$243.9M | — |
| Sep 2024 | −$639.8M | — |
| Mar 2024 | $454.3M | 51.81% |
| Dec 2023 | $299.3M | (33.14%) |
| 33 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VOYA Voya Financial, Inc. compare | $1.2B |
| HTH Hilltop Holdings Inc. compare | $125.1M |
| TMS Live Oak Acquisition Corp. V compare | −$5.4M |
| RILY BRC Group Holdings, Inc. compare | −$18.4M |
| IX Orix Corp Ads | −$130.1M |
| FRHC Freedom Holding Corp. compare | −$946.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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