ORION S.A. (OEC) Operating cash flow 2016–2025
ORION S.A. (OEC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$215.8MFY2025 · since FY2016: $177.4M → $215.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $215.8M | +72.2% |
| FY2024 | $125.3M | -63.8% |
| FY2023 | $345.9M | +327.0% |
| FY2022 | $81.0M | -44.2% |
| FY2021 | $145.2M | +15.9% |
| FY2020 | $125.3M | -45.9% |
| FY2019 | $231.5M | +89.8% |
| FY2018 | $122.0M | -17.4% |
| FY2017 | $147.7M | -16.7% |
| FY2016 | $177.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice