Orica Limited (OCLDF) Cash flow

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Orica Limited Cash Flow

OCLDF's free cash flow for Q2 2026 was AU$20.70M. For the 2026 fiscal year, OCLDF's free cash flow was decreased by AU$162.50M and operating cash flow was AU$230.60M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	AU$ 949.20M	AU$ 807.50M	AU$ 898.70M	AU$ 362.30M	AU$ 618.90M
Investing Cash Flow	AU$ -397.20M	AU$ -1.71B	AU$ -664.70M	AU$ -229.20M	AU$ -195.90M
Financing Cash Flow	AU$ -407.70M	AU$ 377.40M	AU$ -350.90M	AU$ 515.50M	AU$ -748.60M
End Cash Position	AU$ 746.70M	AU$ 580.70M	AU$ 1.15B	AU$ 1.26B	AU$ 593.70M
Free Cash Flow	AU$ 534.70M	AU$ 372.20M	AU$ 459.60M	AU$ 13.00M	AU$ 295.70M

Currency in AUD