Orion OEC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$70.1M-259% | $44.2M-57.3% | $103.5M-2.5% | $106.2M-21.2% | ||
| $131.9M+5.3% | $125.3M+10.9% | $113M+6.9% | $105.7M+1.5% | ||
| $13.6M-11.1% | $15.3M-0.6% | $15.4M+100% | $7.7M+48.1% | ||
| $215.8M— | —— | $345.9M+327% | $81M-44.2% | ||
| $161M-22.1% | $206.7M+19.6% | $172.8M-25.8% | $232.8M+8.4% | ||
| -$161M+22.1% | -$206.7M-19.6% | -$172.8M+25.8% | -$232.8M-8.4% | ||
| $4.7M-2.1% | $4.8M-2.0% | $4.9M-2.0% | $5M— | ||
| —— | $26.6M-59.5% | $65.6M+1,358% | $4.5M— | ||
| $8.9M+117% | $4.1M+36.7% | $3M0.0% | $3M-98.6% | ||
| -$41.2M— | —— | -$197.1M— | —— | ||
| $13.6M— | —— | -$24M— | —— | ||
| $54.8M— | —— | $173.1M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Orion generate?
- Orion (OEC) generated $203.0M in operating cash flow over the trailing twelve months.
- What is Orion's free cash flow?
- After $167.9M of capital expenditures, Orion's free cash flow was $35.1M over the trailing twelve months, up 126.3% year over year.
- Where does Orion's cash flow data come from?
- Every line is extracted from Orion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
