Annual FCF
$173.10 M
+$324.90 M+214.03%
31 December 2023
Summary:
Orion Engineered Carbons SA annual free cash flow is currently $173.10 million, with the most recent change of +$324.90 million (+214.03%) on 31 December 2023. During the last 3 years, it has risen by +$192.70 million (+983.16%). OEC annual FCF is now -2.76% below its all-time high of $178.01 million, reached on 31 December 2015.OEC Free Cash Flow Chart
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Quarterly FCF
-$78.80 M
-$53.40 M-210.24%
30 September 2024
Summary:
Orion Engineered Carbons SA quarterly free cash flow is currently -$78.80 million, with the most recent change of -$53.40 million (-210.24%) on 30 September 2024. Over the past year, it has dropped by -$104.40 million (-407.81%). OEC quarterly FCF is now -201.55% below its all-time high of $77.60 million, reached on 31 March 2023.OEC Quarterly FCF Chart
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TTM FCF
-$94.50 M
-$104.40 M-1054.55%
30 September 2024
Summary:
Orion Engineered Carbons SA TTM free cash flow is currently -$94.50 million, with the most recent change of -$104.40 million (-1054.55%) on 30 September 2024. Over the past year, it has dropped by -$289.20 million (-148.54%). OEC TTM FCF is now -148.54% below its all-time high of $194.70 million, reached on 30 September 2023.OEC TTM FCF Chart
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OEC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +214.0% | -407.8% | -148.5% |
| 3 y3 years | +983.2% | -310.4% | -691.0% |
| 5 y5 years | +2870.1% | -331.2% | -233.3% |
OEC Free Cash Flow High & Low
| 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 years | at high | +214.0% | -201.6% | +5.1% | -148.5% | +63.8% |
| 5 y | 5 years | at high | +214.0% | -201.6% | +5.1% | -148.5% | +63.8% |
| alltime | all time | -2.8% | +214.0% | -201.6% | +5.1% | -148.5% | +63.8% |
Orion Engineered Carbons SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$78.80 M(+210.2%) | -$94.50 M(-1054.5%) |
| June 2024 | - | -$25.40 M(+3528.6%) | $9.90 M(-89.6%) |
| Mar 2024 | - | -$700.00 K(-106.7%) | $94.80 M(-45.2%) |
| Dec 2023 | $173.10 M(-214.0%) | $10.40 M(-59.4%) | $173.10 M(-11.1%) |
| Sept 2023 | - | $25.60 M(-57.0%) | $194.70 M(+34.4%) |
| June 2023 | - | $59.50 M(-23.3%) | $144.90 M(+5937.5%) |
| Mar 2023 | - | $77.60 M(+142.5%) | $2.40 M(-101.6%) |
| Dec 2022 | -$151.80 M(+118.4%) | $32.00 M(-232.2%) | -$151.80 M(-41.8%) |
| Sept 2022 | - | -$24.20 M(-70.8%) | -$260.90 M(+2.0%) |
| June 2022 | - | -$83.00 M(+8.4%) | -$255.90 M(+112.0%) |
| Mar 2022 | - | -$76.60 M(-0.6%) | -$120.70 M(+73.7%) |
| Dec 2021 | -$69.50 M(+254.6%) | -$77.10 M(+301.6%) | -$69.50 M(-534.6%) |
| Sept 2021 | - | -$19.20 M(-136.8%) | $15.99 M(+167.1%) |
| June 2021 | - | $52.20 M(-305.5%) | $5.99 M(+532.8%) |
| Mar 2021 | - | -$25.40 M(-402.7%) | $946.00 K(-104.8%) |
| Dec 2020 | -$19.60 M(-125.9%) | $8.39 M(-128.7%) | -$19.60 M(-5684.0%) |
| Sept 2020 | - | -$29.20 M(-161.9%) | $351.00 K(-99.4%) |
| June 2020 | - | $47.16 M(-202.6%) | $63.64 M(+144.1%) |
| Mar 2020 | - | -$45.95 M(-262.1%) | $26.07 M(-65.6%) |
| Dec 2019 | $75.70 M(+1198.9%) | $28.34 M(-16.9%) | $75.70 M(+6.8%) |
| Sept 2019 | - | $34.09 M(+255.5%) | $70.89 M(+76.7%) |
| June 2019 | - | $9.59 M(+160.3%) | $40.12 M(+185.5%) |
| Mar 2019 | - | $3.68 M(-84.3%) | $14.05 M(+141.1%) |
| Dec 2018 | $5.83 M | $23.53 M(+609.7%) | $5.83 M(-144.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $3.32 M(-120.1%) | -$13.22 M(-328.7%) |
| June 2018 | - | -$16.48 M(+262.8%) | $5.78 M(-89.0%) |
| Mar 2018 | - | -$4.54 M(-201.2%) | $52.64 M(-8.4%) |
| Dec 2017 | $57.46 M(-46.1%) | $4.49 M(-79.9%) | $57.46 M(+20.0%) |
| Sept 2017 | - | $22.31 M(-26.6%) | $47.89 M(-26.5%) |
| June 2017 | - | $30.38 M(>+9900.0%) | $65.13 M(+0.3%) |
| Mar 2017 | - | $274.00 K(-105.4%) | $64.90 M(-39.1%) |
| Dec 2016 | $106.57 M(-40.1%) | -$5.08 M(-112.8%) | $106.57 M(-35.2%) |
| Sept 2016 | - | $39.55 M(+31.1%) | $164.46 M(+10.8%) |
| June 2016 | - | $30.16 M(-28.1%) | $148.48 M(-3.6%) |
| Mar 2016 | - | $41.94 M(-20.6%) | $153.95 M(-13.5%) |
| Dec 2015 | $178.01 M(+35.6%) | $52.81 M(+124.1%) | $178.01 M(+10.4%) |
| Sept 2015 | - | $23.56 M(-33.9%) | $161.28 M(-13.3%) |
| June 2015 | - | $35.63 M(-46.0%) | $186.10 M(+15.7%) |
| Mar 2015 | - | $66.01 M(+83.0%) | $160.84 M(+22.5%) |
| Dec 2014 | $131.28 M(-16.4%) | $36.07 M(-25.5%) | $131.28 M(-11.9%) |
| Sept 2014 | - | $48.39 M(+367.2%) | $149.10 M(-6.1%) |
| June 2014 | - | $10.36 M(-71.6%) | $158.82 M(-17.1%) |
| Mar 2014 | - | $36.46 M(-32.3%) | $191.67 M(+22.1%) |
| Dec 2013 | $157.00 M(+12.2%) | $53.89 M(-7.3%) | $157.00 M(+52.3%) |
| Sept 2013 | - | $58.11 M(+34.5%) | $103.12 M(+129.1%) |
| June 2013 | - | $43.21 M(+2310.3%) | $45.01 M(+2410.3%) |
| Mar 2013 | - | $1.79 M | $1.79 M |
| Dec 2012 | $139.88 M | - | - |
FAQ
- What is Orion Engineered Carbons SA annual free cash flow?
- What is the all time high annual FCF for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA annual FCF year-on-year change?
- What is Orion Engineered Carbons SA quarterly free cash flow?
- What is the all time high quarterly FCF for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA quarterly FCF year-on-year change?
- What is Orion Engineered Carbons SA TTM free cash flow?
- What is the all time high TTM FCF for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA TTM FCF year-on-year change?
What is Orion Engineered Carbons SA annual free cash flow?
The current annual FCF of OEC is $173.10 M
What is the all time high annual FCF for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high annual free cash flow is $178.01 M
What is Orion Engineered Carbons SA annual FCF year-on-year change?
Over the past year, OEC annual free cash flow has changed by +$324.90 M (+214.03%)
What is Orion Engineered Carbons SA quarterly free cash flow?
The current quarterly FCF of OEC is -$78.80 M
What is the all time high quarterly FCF for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high quarterly free cash flow is $77.60 M
What is Orion Engineered Carbons SA quarterly FCF year-on-year change?
Over the past year, OEC quarterly free cash flow has changed by -$104.40 M (-407.81%)
What is Orion Engineered Carbons SA TTM free cash flow?
The current TTM FCF of OEC is -$94.50 M
What is the all time high TTM FCF for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high TTM free cash flow is $194.70 M
What is Orion Engineered Carbons SA TTM FCF year-on-year change?
Over the past year, OEC TTM free cash flow has changed by -$289.20 M (-148.54%)