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Orora (ORA) Cash flow

Orora Cash Flow

AU:ORA's free cash flow for Q4 2026 was $-5.50M. For the 2026 fiscal year, AU:ORA's free cash flow was decreased by $-104.40M and operating cash flow was $98.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 273.70M$ 372.70M$ 387.60M$ 250.30M$ 257.60M
$ -195.50M$ 1.51B$ -2.40B$ -183.90M$ -99.90M
$ 197.00M$ -1.91B$ 2.23B$ -65.60M$ -155.80M
$ 513.10M$ 257.40M$ 274.70M$ 58.40M$ 52.60M
$ 79.40M$ 106.10M$ 126.80M$ 60.60M$ 165.40M

Currency in AUD

Orora Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing