tiprankstipranks
Trending News
More News >
Odfjell Drilling Ltd. (DE:OD3)
FRANKFURT:OD3
US Market

Odfjell Drilling Ltd. (OD3) Cash flow

Compare
3 Followers

Odfjell Drilling Ltd. Cash Flow

DE:OD3's free cash flow for Q3 2025 was $53.07M. For the 2025 fiscal year, DE:OD3's free cash flow was decreased by $-42.80M and operating cash flow was $90.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 287.70M$ 264.70M$ 275.20M$ 256.50M$ 345.74M
Investing Cash Flow
$ -130.30M$ -85.90M$ -111.00M$ -97.39M$ -113.12M
Financing Cash Flow
$ -163.70M$ -196.40M$ -171.60M$ -188.78M$ -193.14M
End Cash Position
$ 118.10M$ 129.20M$ 157.20M$ 173.03M$ 206.90M
Free Cash Flow
$ 155.70M$ 198.50M$ 208.60M$ 158.67M$ 231.70M
Currency in USD

Odfjell Drilling Ltd. Cash Flow