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Origin Energy Limited (AU:ORG)
ASX:ORG
Australian Market

Origin Energy Limited (ORG) Cash flow

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Origin Energy Limited Cash Flow

AU:ORG's free cash flow for Q4 2025 was AU$117.00M. For the 2025 fiscal year, AU:ORG's free cash flow was decreased by AU$-1.51B and operating cash flow was AU$666.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 425.00MAU$ 1.11BAU$ 1.05BAU$ 2.80BAU$ 860.00M
Investing Cash Flow
AU$ -870.00MAU$ -16.00MAU$ -608.00MAU$ 390.00MAU$ 106.00M
Financing Cash Flow
AU$ -19.00MAU$ -953.00MAU$ -579.00MAU$ -3.04BAU$ -1.73B
End Cash Position
AU$ 161.00MAU$ 625.00MAU$ 463.00MAU$ 620.00MAU$ 472.00M
Free Cash Flow
AU$ -1.05BAU$ 461.00MAU$ 576.00MAU$ 2.46BAU$ 521.00M
Currency in AUD

Origin Energy Limited Cash Flow