TipRanks
Go Ultimate55% OFF

OCI Holdings Company Ltd. (010060) Cash flow

OCI Holdings Company Ltd. Cash Flow

KR:010060's free cash flow for Q2 2026 was $102.09B. For the 2026 fiscal year, KR:010060's free cash flow was decreased by $-67.76B and operating cash flow was $169.86B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 553.88B$ 116.39B$ 674.20B$ 566.65B$ 377.69B
$ -401.42B$ -108.15B$ -535.38B$ -57.79B$ -283.56B
$ -260.83B$ -178.21B$ -177.68B$ 24.79B$ 136.70B
$ 233.62B$ 1.14T$ 1.21T$ 1.25T$ 698.70B
$ 183.03B$ -243.83B$ 515.75B$ 332.63B$ 280.56B

Currency in KRW

OCI Holdings Company Ltd. Cash Flow

-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing