ORION S.A. (OEC) Free cash flow 2016–2022
ORION S.A. (OEC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$151.8MFY2022 · since FY2016: $111.1M → -$151.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | -$151.8M | -118.4% |
| FY2021 | -$69.5M | -414.8% |
| FY2020 | -$13.5M | -118.5% |
| FY2019 | $72.8M | +566.2% |
| FY2018 | $10.9M | -77.6% |
| FY2017 | $48.8M | -56.1% |
| FY2016 | $111.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice