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Origin Energy Limited (ORL) Cash flow

Origin Energy Limited Cash Flow

DE:ORL's free cash flow for Q4 2026 was $1.08B. For the 2026 fiscal year, DE:ORL's free cash flow was decreased by $-447.00M and operating cash flow was $1.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 2.63B$ 425.00M$ 1.11B$ 1.05B$ 2.80B
$ -990.00M$ -870.00M$ -16.00M$ -608.00M$ 390.00M
$ -1.50B$ -19.00M$ -953.00M$ -579.00M$ -3.04B
$ 307.00M$ 161.00M$ 625.00M$ 463.00M$ 620.00M
$ 1.73B$ -1.05B$ 461.00M$ 576.00M$ 2.46B

Currency in AUD

Origin Energy Limited Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing