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Oil Refineries (OILRF)
OTHER OTC:OILRF
US Market

Oil Refineries (OILRF) Cash flow

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Oil Refineries Cash Flow

OILRF's free cash flow for Q3 2025 was $106.00M. For the 2025 fiscal year, OILRF's free cash flow was decreased by $-287.23M and operating cash flow was $181.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 441.00M$ 704.59M$ 700.81M$ 12.94M$ 435.25M
Investing Cash Flow
$ -84.00M$ -153.14M$ -226.40M$ -133.41M$ -6.43M
Financing Cash Flow
$ -363.00M$ -539.96M$ -363.44M$ -49.75M$ -45.00M
End Cash Position
$ 752.00M$ 763.04M$ 751.06M$ 637.73M$ 809.70M
Free Cash Flow
$ 254.00M$ 541.23M$ 497.11M$ -89.95M$ 347.09M
Currency in USD

Oil Refineries Cash Flow