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Orient Overseas (International) Limited Unsponsored ADR (ORI) Cash flow

Orient Overseas (International) Limited Unsponsored ADR Cash Flow

DE:ORI's free cash flow for Q2 2026 was $106.37M. For the 2026 fiscal year, DE:ORI's free cash flow was decreased by $-828.94M and operating cash flow was $935.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.33B$ 3.21B$ 617.20M$ 11.25B$ 8.90B
$ -2.87B$ 2.51B$ -4.64B$ 1.42B$ -1.98B
$ -2.00B$ -1.20B$ -4.29B$ -7.12B$ -4.37B
$ 3.10B$ 5.65B$ 1.13B$ 9.46B$ 3.94B
$ 314.33M$ 1.95B$ -760.89M$ 10.73B$ 8.32B

Currency in USD

Orient Overseas (International) Limited Unsponsored ADR Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing