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Origin Enterprises PLC (GB:OGN)
LSE:OGN
UK Market
OGN
Origin Enterprises plc
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Origin Enterprises plc (OGN) Cash flow

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Origin Enterprises plc Cash Flow

GB:OGN's free cash flow for Q2 2026 was €-199.72M. For the 2026 fiscal year, GB:OGN's free cash flow was decreased by €111.32M and operating cash flow was €-190.35M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
€ 84.66M€ 569.00K€ 124.78M€ 127.66M€ 61.89M
Investing Cash Flow
€ -44.46M€ -70.15M€ -65.74M€ 834.00K€ -732.00K
Financing Cash Flow
€ 8.12M€ 46.22M€ -85.79M€ -106.05M€ -58.91M
End Cash Position
€ 169.78M€ 124.54M€ 150.14M€ 176.37M€ 155.78M
Free Cash Flow
€ 68.52M€ -42.80M€ 88.53M€ 103.53M€ 43.66M
Currency in EUR

Origin Enterprises plc Cash Flow