Orora (ORA) Cash flow

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Orora Cash Flow

AU:ORA's free cash flow for Q2 2026 was AU$84.90M. For the 2026 fiscal year, AU:ORA's free cash flow was decreased by AU$-20.70M and operating cash flow was AU$174.80M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 372.70M	AU$ 387.60M	AU$ 250.30M	AU$ 257.60M	AU$ 270.60M
Investing Cash Flow	AU$ 1.51B	AU$ -2.40B	AU$ -183.90M	AU$ -99.90M	AU$ -36.50M
Financing Cash Flow	AU$ -1.91B	AU$ 2.23B	AU$ -65.60M	AU$ -155.80M	AU$ -286.20M
End Cash Position	AU$ 257.40M	AU$ 274.70M	AU$ 58.40M	AU$ 52.60M	AU$ 50.60M
Free Cash Flow	AU$ 106.10M	AU$ 126.80M	AU$ 60.60M	AU$ 165.40M	AU$ 213.50M

Currency in AUD