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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Orion Properties (MEX:ONL) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Orion Properties's net income from continuing operations for the
three
months ended in Jun. 2026 was MXN429 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Orion Properties's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was MXN236 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Orion Properties's change in working capital for the
three
months ended in Jun. 2026 was MXN134 Mil. It means Orion Properties's working capital
increased by MXN134 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Orion Properties's cash flow from deferred tax for the
three
months ended in Jun. 2026 was MXN0 Mil.
Orion Properties's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was MXN0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Orion Properties's asset impairment charge for the
three
months ended in Jun. 2026 was MXN0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Orion Properties's stock based compensation for the
three
months ended in Jun. 2026 was MXN14 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Orion Properties's cash flow from others for the
three
months ended in Jun. 2026 was MXN-533 Mil.
Orion Properties Cash Flow from Operations Related Terms
Orion Properties Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Orion Properties's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion Properties Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Orion Properties's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN400 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of MXN400 Mil mean?
Orion Properties (MEX:ONL) has a Cash Flow from Operations of MXN400 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Orion Properties and its competitors.
Is Orion Properties' Cash Flow from Operations too high?
Orion Properties' current Cash Flow from Operations is MXN400 Mil. Overall, Orion Properties has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Orion Properties' Cash Flow from Operations compare to NLOP and FSP?
Orion Properties' Cash Flow from Operations of MXN400 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Orion Properties and its competitors. Orion Properties's current Cash Flow from Operations is MXN400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Properties stock overvalued right now?
Orion Properties (MEX:ONL) has a current Cash Flow from Operations of MXN400 Mil. The stock's GF Value™ is MXN320.31, compared to a current price of MXN341.99 — trading 6.8% above its estimated fair value. The current Cash Flow from Operations is MXN400 Mil. Orion Properties' overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Orion Properties (MEX:ONL), the current Cash Flow from Operations is MXN400 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orion Properties (MEX:ONL) Overvalued in 2026?
Based on GuruFocus' analysis, Orion Properties stock appears to be overvalued.
The current stock price of MXN341.99 is trading 6.8% above its estimated GF Value™ of MXN320.31.
Key valuation signals for MEX:ONL:
Cash Flow from Operations: MXN400 Mil
GF Value™: MXN320.31 vs. price of MXN341.99 (6.8% above fair value)
No single metric tells the full story. See the MEX:ONL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orion Properties Inc is an internally managed real estate investment trust engaged in the ownership, acquisition, and management of a diversified portfolio of office properties located in high-quality suburban markets across the United States and leased mainly on a single-tenant net lease basis to creditworthy tenants. Its portfolio is comprised of traditional office properties, as well as governmental, medical office, flex/laboratory, and R&D and flex/industrial properties. The company is focused on shifting its portfolio concentration over time away from traditional office properties, towards more dedicated use assets with specialized uses that include an office component. It operates in one business segment: commercial real estate.
69GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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