OEC Operating Cash Flow (Statement)
Orion Sa · Operating Cash Flow (Statement)
OEC Operating Cash Flow (Statement)
Latest reported$171.79Mperiod ending
OEC Cash from Operations ($146.03M → $171.79M)
Annual operating cash flow (statement)
High-resolution chart · PNG
OEC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 211,200,000 | |
| 125,300,000 | |
| 345,900,000 | |
| 81,000,000 | |
| 145,200,000 | |
| 125,278,000 | |
| 231,507,000 | |
| 121,985,000 | |
| 147,739,000 | |
| 176,448,415 | |
| 192,209,241 | |
| 107,404,904 | |
| 98,304,812 | |
| 146,030,035 |