Orion Sa · Operating Cash Flow (Statement)

Latest reported$171.79Mperiod endingJun 30, 2026

OEC TTM Cash from Operations ($263.54M → $171.79M)

TTM operating cash flow (statement)

High-resolution chart · PNG

OEC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Orion Sa Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	171,787,174
Mar 31, 2026	200,307,698
Dec 31, 2025	217,807,697
Sep 30, 2025	217,334,210
Jun 30, 2025	118,296,684
Mar 31, 2025	91,809,241
Dec 31, 2024	123,709,242
Sep 30, 2024	99,805,108
Jun 30, 2024	197,997,931
Mar 31, 2024	266,797,931
Dec 31, 2023	342,597,931
Sep 30, 2023	368,413,161
Jun 30, 2023	334,751,912
Mar 31, 2023	213,551,912
Dec 31, 2022	77,651,912
Sep 30, 2022	4,396,361
Jun 30, 2022	4,406,287
Mar 31, 2022	110,808,280
Dec 31, 2021	140,413,280
Sep 30, 2021	154,153,321
Jun 30, 2021	125,524,873
Mar 31, 2021	127,916,305
Dec 31, 2020	131,016,305
Sep 30, 2020	185,851,987
Jun 30, 2020	247,567,206
Mar 31, 2020	207,737,147
Dec 31, 2019	229,003,147
Sep 30, 2019	201,248,853
Jun 30, 2019	158,559,066
Mar 31, 2019	128,942,091
Dec 31, 2018	124,159,091
Sep 30, 2018	120,184,296
Jun 30, 2018	137,986,019
Mar 31, 2018	161,685,203
Dec 31, 2017	154,210,343
Sep 30, 2017	135,370,943
Jun 30, 2017	130,584,968
Mar 31, 2017	138,197,262
Dec 31, 2016	192,375,377
Sep 30, 2016	216,497,936
Jun 30, 2016	212,778,713
Mar 31, 2016	218,115,704
Dec 31, 2015	231,030,047
Sep 30, 2015	235,050,636
Jun 30, 2015	275,189,176
Mar 31, 2015	249,144,980
Dec 31, 2014	215,179,679
Sep 30, 2014	229,280,547
Jun 30, 2014	242,378,431
Mar 31, 2014	283,878,222
Dec 31, 2013	263,544,973