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OC Oerlikon Corporation AG (OBH) Cash flow

OC Oerlikon Corporation AG Cash Flow

DE:OBH's free cash flow for Q2 2026 was $-41.00M. For the 2026 fiscal year, DE:OBH's free cash flow was decreased by $-23.00M and operating cash flow was $-18.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 178.00M$ 272.00M$ 181.00M$ 230.00M$ 315.00M
$ -90.00M$ -86.00M$ -504.00M$ -155.00M$ -419.00M
$ -19.00M$ -324.00M$ 425.00M$ -182.00M$ 266.00M
$ 225.00M$ 398.00M$ 524.00M$ 463.00M$ 601.00M
$ 104.00M$ 149.00M$ 98.00M$ 90.00M$ 184.00M

Currency in CHF

OC Oerlikon Corporation AG Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing