OCI N.V. (OCI) Cash flow

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OCI N.V. Cash Flow

NL:OCI's free cash flow for Q2 2025 was $-74.50M. For the 2025 fiscal year, NL:OCI's free cash flow was decreased by $-194.20M and operating cash flow was $-38.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -82.20M	$ 68.10M	$ 695.30M	$ 3.35B	$ 2.26B
Investing Cash Flow	$ 517.57M	$ 8.07B	$ -774.30M	$ -390.80M	$ -243.50M
Financing Cash Flow	$ -2.51B	$ -6.13B	$ -818.20M	$ -2.44B	$ -1.50B
End Cash Position	$ 17.30M	$ 2.05B	$ 835.60M	$ 1.72B	$ 1.20B
Free Cash Flow	$ -202.40M	$ -8.20M	$ 530.80M	$ 2.95B	$ 2.02B

Currency in USD