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Orient Overseas (International) Limited (OROVF)
OTHER OTC:OROVF
US Market
OROVF
Orient Overseas (International)
RESEARCH TOOLSreports

Orient Overseas (International) (OROVF) Cash flow

28 Followers

Orient Overseas (International) Cash Flow

OROVF's free cash flow for Q4 2025 was $10.87M. For the 2025 fiscal year, OROVF's free cash flow was decreased by $-1.64B and operating cash flow was $1.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.33B$ 3.21B$ 617.20M$ 11.25B$ 8.90B
Investing Cash Flow
$ -2.88B$ 2.51B$ -4.64B$ 1.42B$ -1.98B
Financing Cash Flow
$ -2.01B$ -1.20B$ -4.29B$ -7.12B$ -4.37B
End Cash Position
$ 3.10B$ 5.65B$ 1.13B$ 9.46B$ 3.94B
Free Cash Flow
$ 314.82M$ 1.95B$ -760.89M$ 10.73B$ 8.32B
Currency in USD

Orient Overseas (International) Cash Flow