BW Offshore (0RKH) Cash flow

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BW Offshore Cash Flow

GB:0RKH's free cash flow for Q4 2025 was $57.69M. For the 2025 fiscal year, GB:0RKH's free cash flow was decreased by $113.86M and operating cash flow was $106.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 439.75M	$ 362.90M	$ 558.70M	$ 650.30M	$ 510.20M
Investing Cash Flow	$ -245.81M	$ -172.00M	$ -646.90M	$ -701.80M	$ -323.00M
Financing Cash Flow	$ -101.91M	$ -246.10M	$ 218.90M	$ 7.60M	$ -52.60M
End Cash Position	$ 395.16M	$ 305.80M	$ 361.00M	$ 230.30M	$ 274.20M
Free Cash Flow	$ 96.86M	$ -17.00M	$ -245.80M	$ -79.20M	$ 214.80M

Currency in USD