Annual CFO
$345.90 M
+$264.90 M+327.04%
December 31, 2023
Summary
- As of February 7, 2025, OEC annual cash flow from operations is $345.90 million, with the most recent change of +$264.90 million (+327.04%) on December 31, 2023.
- During the last 3 years, OEC annual CFO has risen by +$220.60 million (+176.06%).
- OEC annual CFO is now at all-time high.
Performance
OEC Cash From Operations Chart
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Quarterly CFO
-$30.90 M
-$60.20 M-205.46%
September 30, 2024
Summary
- As of February 7, 2025, OEC quarterly cash flow from operations is -$30.90 million, with the most recent change of -$60.20 million (-205.46%) on September 30, 2024.
- Over the past year, OEC quarterly CFO has dropped by -$103.10 million (-142.80%).
- OEC quarterly CFO is now -128.58% below its all-time high of $108.10 million, reached on March 31, 2023.
Performance
OEC Quarterly CFO Chart
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TTM CFO
$103.00 M
-$98.40 M-48.86%
September 30, 2024
Summary
- As of February 7, 2025, OEC TTM cash flow from operations is $103.00 million, with the most recent change of -$98.40 million (-48.86%) on September 30, 2024.
- Over the past year, OEC TTM CFO has dropped by -$242.90 million (-70.22%).
- OEC TTM CFO is now -72.27% below its all-time high of $371.40 million, reached on September 30, 2023.
Performance
OEC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OEC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +327.0% | -142.8% | -70.2% |
| 3 y3 years | +176.1% | -142.8% | -70.2% |
| 5 y5 years | +183.6% | -142.8% | -70.2% |
OEC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +327.0% | -128.6% | at low | -72.3% | +1330.6% |
| 5 y | 5-year | at high | +327.0% | -128.6% | at low | -72.3% | +1330.6% |
| alltime | all time | at high | +327.0% | -128.6% | at low | -72.3% | +1330.6% |
Orion Engineered Carbons SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.90 M(-205.5%) | $103.00 M(-48.9%) |
| Jun 2024 | - | $29.30 M(-9.6%) | $201.40 M(-25.5%) |
| Mar 2024 | - | $32.40 M(-55.1%) | $270.20 M(-21.9%) |
| Dec 2023 | $345.90 M(+327.0%) | $72.20 M(+7.0%) | $345.90 M(-6.9%) |
| Sep 2023 | - | $67.50 M(-31.2%) | $371.40 M(+9.8%) |
| Jun 2023 | - | $98.10 M(-9.3%) | $338.10 M(+55.9%) |
| Mar 2023 | - | $108.10 M(+10.6%) | $216.90 M(+167.8%) |
| Dec 2022 | $81.00 M(-44.2%) | $97.70 M(+185.7%) | $81.00 M(+1025.0%) |
| Sep 2022 | - | $34.20 M(-248.1%) | $7.20 M(-21.7%) |
| Jun 2022 | - | -$23.10 M(-16.9%) | $9.20 M(-92.0%) |
| Mar 2022 | - | -$27.80 M(-216.3%) | $115.60 M(-20.4%) |
| Dec 2021 | $145.20 M(+15.9%) | $23.90 M(-34.0%) | $145.20 M(-5.9%) |
| Sep 2021 | - | $36.20 M(-56.5%) | $154.25 M(+28.8%) |
| Jun 2021 | - | $83.30 M(+4527.8%) | $119.78 M(-2.0%) |
| Mar 2021 | - | $1.80 M(-94.5%) | $122.19 M(-2.5%) |
| Dec 2020 | $125.30 M(-45.9%) | $32.95 M(+1796.8%) | $125.30 M(-30.8%) |
| Sep 2020 | - | $1.74 M(-98.0%) | $181.19 M(-26.9%) |
| Jun 2020 | - | $85.71 M(+1647.4%) | $247.99 M(+18.0%) |
| Mar 2020 | - | $4.91 M(-94.5%) | $210.23 M(-9.2%) |
| Dec 2019 | $231.50 M(+89.8%) | $88.83 M(+29.6%) | $231.50 M(+15.7%) |
| Sep 2019 | - | $68.54 M(+42.9%) | $200.10 M(+27.2%) |
| Jun 2019 | - | $47.96 M(+83.2%) | $157.26 M(+24.1%) |
| Mar 2019 | - | $26.17 M(-54.4%) | $126.77 M(+3.9%) |
| Dec 2018 | $121.98 M | $57.44 M(+123.5%) | $121.98 M(+18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $25.70 M(+47.2%) | $103.00 M(-13.8%) |
| Jun 2018 | - | $17.46 M(-18.4%) | $119.47 M(-20.6%) |
| Mar 2018 | - | $21.39 M(-44.4%) | $150.56 M(+1.9%) |
| Dec 2017 | $147.74 M(-16.7%) | $38.45 M(-8.8%) | $147.74 M(+22.1%) |
| Sep 2017 | - | $42.17 M(-13.1%) | $121.03 M(-7.0%) |
| Jun 2017 | - | $48.54 M(+161.4%) | $130.16 M(+1.8%) |
| Mar 2017 | - | $18.57 M(+58.1%) | $127.92 M(-27.9%) |
| Dec 2016 | $177.44 M(-24.3%) | $11.75 M(-77.1%) | $177.44 M(-22.5%) |
| Sep 2016 | - | $51.30 M(+10.8%) | $228.92 M(+8.0%) |
| Jun 2016 | - | $46.30 M(-32.0%) | $211.96 M(-4.3%) |
| Mar 2016 | - | $68.09 M(+7.7%) | $221.45 M(-5.5%) |
| Dec 2015 | $234.36 M(+11.8%) | $63.23 M(+84.1%) | $234.36 M(-1.7%) |
| Sep 2015 | - | $34.34 M(-38.4%) | $238.38 M(-12.7%) |
| Jun 2015 | - | $55.79 M(-31.1%) | $272.94 M(+12.0%) |
| Mar 2015 | - | $81.01 M(+20.5%) | $243.63 M(+16.2%) |
| Dec 2014 | $209.66 M(-20.4%) | $67.25 M(-2.4%) | $209.66 M(-6.3%) |
| Sep 2014 | - | $68.90 M(+160.3%) | $223.76 M(-7.5%) |
| Jun 2014 | - | $26.47 M(-43.7%) | $242.00 M(-14.8%) |
| Mar 2014 | - | $47.04 M(-42.2%) | $283.88 M(+7.7%) |
| Dec 2013 | $263.55 M(+12.5%) | $81.35 M(-6.6%) | $263.55 M(+44.6%) |
| Sep 2013 | - | $87.14 M(+27.5%) | $182.20 M(+91.7%) |
| Jun 2013 | - | $68.35 M(+155.9%) | $95.06 M(+255.9%) |
| Mar 2013 | - | $26.71 M | $26.71 M |
| Dec 2012 | $234.16 M | - | - |
FAQ
- What is Orion Engineered Carbons SA annual cash flow from operations?
- What is the all time high annual CFO for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA annual CFO year-on-year change?
- What is Orion Engineered Carbons SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA quarterly CFO year-on-year change?
- What is Orion Engineered Carbons SA TTM cash flow from operations?
- What is the all time high TTM CFO for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA TTM CFO year-on-year change?
What is Orion Engineered Carbons SA annual cash flow from operations?
The current annual CFO of OEC is $345.90 M
What is the all time high annual CFO for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high annual cash flow from operations is $345.90 M
What is Orion Engineered Carbons SA annual CFO year-on-year change?
Over the past year, OEC annual cash flow from operations has changed by +$264.90 M (+327.04%)
What is Orion Engineered Carbons SA quarterly cash flow from operations?
The current quarterly CFO of OEC is -$30.90 M
What is the all time high quarterly CFO for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high quarterly cash flow from operations is $108.10 M
What is Orion Engineered Carbons SA quarterly CFO year-on-year change?
Over the past year, OEC quarterly cash flow from operations has changed by -$103.10 M (-142.80%)
What is Orion Engineered Carbons SA TTM cash flow from operations?
The current TTM CFO of OEC is $103.00 M
What is the all time high TTM CFO for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high TTM cash flow from operations is $371.40 M
What is Orion Engineered Carbons SA TTM CFO year-on-year change?
Over the past year, OEC TTM cash flow from operations has changed by -$242.90 M (-70.22%)