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OC Oerlikon Corporation AG (CH:OERL)
:OERL
Switzerland Market
OERL
OC Oerlikon Corporation AG
RESEARCH TOOLSreports

OC Oerlikon Corporation AG (OERL) Cash flow

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OC Oerlikon Corporation AG Cash Flow

CH:OERL's free cash flow for Q4 2025 was CHF152.00M. For the 2025 fiscal year, CH:OERL's free cash flow was decreased by CHF-45.00M and operating cash flow was CHF193.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 178.00MCHF 272.00MCHF 181.00MCHF 221.00MCHF 315.00M
Investing Cash Flow
CHF -90.00MCHF -86.00MCHF -504.00MCHF -155.00MCHF -419.00M
Financing Cash Flow
CHF -19.00MCHF -324.00MCHF 425.00MCHF -182.00MCHF 266.00M
End Cash Position
CHF 225.00MCHF 398.00MCHF 524.00MCHF 463.00MCHF 601.00M
Free Cash Flow
CHF 104.00MCHF 149.00MCHF 98.00MCHF 90.00MCHF 184.00M
Currency in CHF

OC Oerlikon Corporation AG Cash Flow