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Origin Energy Limited (AU:ORG)
ASX:ORG
Australian Market
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Origin Energy Limited (ORG) Cash flow

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Origin Energy Limited Cash Flow

AU:ORG's free cash flow for Q4 2026 was AU$1.08B. For the 2026 fiscal year, AU:ORG's free cash flow was decreased by AU$2.78B and operating cash flow was AU$1.53B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 2.63BAU$ 425.00MAU$ 1.11BAU$ 1.05BAU$ 2.80B
Investing Cash Flow
AU$ -990.00MAU$ -870.00MAU$ -16.00MAU$ -608.00MAU$ 390.00M
Financing Cash Flow
AU$ -1.50BAU$ -19.00MAU$ -953.00MAU$ -579.00MAU$ -3.04B
End Cash Position
AU$ 307.00MAU$ 161.00MAU$ 625.00MAU$ 463.00MAU$ 620.00M
Free Cash Flow
AU$ 1.73BAU$ -1.05BAU$ 461.00MAU$ 576.00MAU$ 2.46B
Currency in AUD

Origin Energy Limited Cash Flow