Oil Refineries (ORL) Cash flow

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Oil Refineries Cash Flow

IL:ORL's free cash flow for Q4 2025 was $30.79M. For the 2025 fiscal year, IL:ORL's free cash flow was decreased by $-305.96M and operating cash flow was $98.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 228.40M	$ 441.00M	$ 704.59M	$ 700.81M	$ 12.94M
Investing Cash Flow	$ -340.98M	$ -84.00M	$ -153.14M	$ -226.40M	$ -133.41M
Financing Cash Flow	$ -32.47M	$ -363.00M	$ -539.96M	$ -363.44M	$ -49.75M
End Cash Position	$ 615.13M	$ 752.00M	$ 763.04M	$ 751.06M	$ 637.73M
Free Cash Flow	$ -51.96M	$ 254.00M	$ 541.23M	$ 497.11M	$ -89.95M

Currency in USD