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Orion Engineered (OEC)
NYSE:OEC
US Market

Orion Engineered (OEC) Cash flow

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Orion Engineered Cash Flow

OEC's free cash flow for Q3 2025 was $25.39M. For the 2025 fiscal year, OEC's free cash flow was decreased by $-254.50M and operating cash flow was $68.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 125.30M$ 345.90M$ 81.00M$ 145.20M$ 125.28M
Investing Cash Flow
$ -206.70M$ -172.80M$ -232.80M$ -214.70M$ -144.94M
Financing Cash Flow
$ 89.30M$ -197.10M$ 149.30M$ 73.30M$ 13.54M
End Cash Position
$ 44.70M$ 40.20M$ 63.40M$ 68.50M$ 64.87M
Free Cash Flow
$ -81.40M$ 173.10M$ -151.80M$ -69.50M$ -19.66M
Currency in USD

Orion Engineered Cash Flow