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Orica Limited (AU:ORI)
ASX:ORI
Australian Market

Orica Limited (ORI) Cash flow

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Orica Limited Cash Flow

AU:ORI's free cash flow for Q4 2025 was AU$477.10M. For the 2025 fiscal year, AU:ORI's free cash flow was decreased by AU$162.50M and operating cash flow was AU$704.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 949.20MAU$ 807.50MAU$ 898.70MAU$ 362.30MAU$ 618.90M
Investing Cash Flow
AU$ -397.20MAU$ -1.71BAU$ -664.70MAU$ -229.20MAU$ -195.90M
Financing Cash Flow
AU$ -407.70MAU$ 377.40MAU$ -350.90MAU$ 515.50MAU$ -748.60M
End Cash Position
AU$ 746.70MAU$ 580.70MAU$ 1.15BAU$ 1.26BAU$ 593.70M
Free Cash Flow
AU$ 534.70MAU$ 372.20MAU$ 459.60MAU$ 13.00MAU$ 295.70M
Currency in AUD

Orica Limited Cash Flow