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Odfjell Drilling Ltd. (DE:OD3)
FRANKFURT:OD3
Germany Market
OD3
Odfjell Drilling Ltd.
RESEARCH TOOLSreports

Odfjell Drilling Ltd. (OD3) Cash flow

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Odfjell Drilling Ltd. Cash Flow

DE:OD3's free cash flow for Q2 2026 was $91.81M. For the 2026 fiscal year, DE:OD3's free cash flow was decreased by $-378.04M and operating cash flow was $111.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 413.19M$ 287.70M$ 264.70M$ 275.20M$ 256.50M
Investing Cash Flow
$ -635.33M$ -130.30M$ -85.90M$ -111.00M$ -97.39M
Financing Cash Flow
$ 203.10M$ -163.70M$ -196.40M$ -171.60M$ -188.78M
End Cash Position
$ 103.29M$ 118.10M$ 129.20M$ 157.20M$ 173.03M
Free Cash Flow
$ -222.34M$ 155.70M$ 198.50M$ 208.60M$ 158.67M
Currency in USD

Odfjell Drilling Ltd. Cash Flow