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Odfjell SE (O7F) Cash flow

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Odfjell SE Cash Flow

DE:O7F's free cash flow for Q3 2026 was $41.20M. For the 2026 fiscal year, DE:O7F's free cash flow was decreased by $-43.70M and operating cash flow was $84.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 332.31M$ 406.05M$ 339.79M$ 288.62M$ 152.62M
$ -13.90M$ -73.19M$ -33.99M$ -20.86M$ -20.27M
$ -316.24M$ -298.64M$ -311.57M$ -221.47M$ -161.16M
$ 148.60M$ 146.50M$ 112.28M$ 117.67M$ 73.48M
$ 193.60M$ 328.45M$ 242.02M$ 251.31M$ 118.25M

Currency in USD

Odfjell SE Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing