Orient Overseas (International) Limited Unsponsored ADR (OROVY) Cash flow

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Orient Overseas (International) Limited Unsponsored ADR Cash Flow

OROVY's free cash flow for Q4 2025 was $11.04M. For the 2025 fiscal year, OROVY'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 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.33B	$ 3.21B	$ 617.20M	$ 11.25B	$ 8.90B
Investing Cash Flow	$ -2.87B	$ 2.51B	$ -4.64B	$ 1.42B	$ -1.98B
Financing Cash Flow	$ -2.00B	$ -1.20B	$ -4.29B	$ -7.12B	$ -4.37B
End Cash Position	$ 3.10B	$ 5.65B	$ 1.13B	$ 9.46B	$ 3.94B
Free Cash Flow	$ 314.33M	$ 1.95B	$ -760.89M	$ 10.73B	$ 8.32B

Currency in USD