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Oil Refineries (ORL) Cash flow

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Oil Refineries Cash Flow

IL:ORL's free cash flow for Q2 2026 was $83.25M. For the 2026 fiscal year, IL:ORL's free cash flow was decreased by $-37.99M and operating cash flow was $121.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 228.40M$ 441.00M$ 704.59M$ 700.81M$ 12.94M
$ -340.98M$ -84.00M$ -153.14M$ -226.40M$ -133.41M
$ -32.47M$ -363.00M$ -539.96M$ -363.44M$ -49.75M
$ 615.13M$ 752.00M$ 763.04M$ 751.06M$ 637.73M
$ -51.96M$ 254.00M$ 541.23M$ 497.11M$ -89.95M

Currency in USD

Oil Refineries Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing