Orion Engineered Carbons S.A.OECNYSE
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-81.40M
↓ 454% below average
Average (9y)
$23.01M
Historical baseline
Range
High:$173.10M
Low:$-151.80M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-81.40M | -147.0% |
| 2023 | $173.10M | +214.0% |
| 2022 | $-151.80M | -118.4% |
| 2021 | $-69.50M | -253.5% |
| 2020 | $-19.66M | -126.0% |
| 2019 | $75.66M | +1198.2% |
| 2018 | $5.83M | -89.9% |
| 2017 | $57.46M | -45.4% |
| 2016 | $105.32M | -22.0% |
| 2015 | $135.05M | - |