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Orion SA (OEC)
NYSE:OEC
US Market

Orion SA (OEC) Cash flow

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Orion SA Cash Flow

OEC's free cash flow for Q4 2025 was $44.35M. For the 2025 fiscal year, OEC's free cash flow was decreased by $131.60M and operating cash flow was $92.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 211.20M$ 125.30M$ 345.90M$ 81.00M$ 145.20M
Investing Cash Flow
$ -161.00M$ -206.70M$ -172.80M$ -232.80M$ -214.70M
Financing Cash Flow
$ -36.60M$ 89.30M$ -197.10M$ 149.30M$ 73.30M
End Cash Position
$ 60.70M$ 44.70M$ 40.20M$ 63.40M$ 68.50M
Free Cash Flow
$ 50.20M$ -81.40M$ 173.10M$ -151.80M$ -69.50M
Currency in USD

Orion SA Cash Flow