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Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
US Market

Orrstown Financial Services (ORRF) Cash flow

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125 Followers

Orrstown Financial Services Cash Flow

ORRF's free cash flow for Q3 2024 was $7.13M. For the 2024 fiscal year, ORRF's free cash flow was decreased by $6.11M and operating cash flow was $7.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 43.70M$ 36.19M$ 40.81M$ 30.17M$ 9.09M
Investing Cash Flow
$ -153.25M$ -270.99M$ -2.01M$ -292.35M$ 18.96M
Financing Cash Flow
$ 113.89M$ 86.91M$ 44.65M$ 331.47M$ -60.41M
End Cash Position
$ 65.16M$ 60.82M$ 208.71M$ 125.26M$ 56.46M
Free Cash Flow
$ 41.41M$ 35.30M$ 39.56M$ 28.87M$ 6.18M
Currency in USD

Orrstown Financial Services Cash Flow

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