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Orion S.A. (OEC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $177.44M2017: $147.74M2018: $121.98M2019: $231.50M2020: $125.30M2021: $145.20M2022: $81.00M2023: $345.90M2024: $125.30M2025: $215.80M$215.80M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$215.80M+72.2%
2024$125.30M-63.8%
2023$345.90M+327.0%
2022$81.00M-44.2%
2021$145.20M+15.9%
2020$125.30M-45.9%
2019$231.50M+89.8%
2018$121.98M-17.4%
2017$147.74M-16.7%
2016$177.44M—