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Obrascon Huarte Lain (OHLN) Cash flow

Obrascon Huarte Lain Cash Flow

MX:OHLN's free cash flow for Q2 2026 was $187.38M. For the 2026 fiscal year, MX:OHLN's free cash flow was decreased by $-10.30M and operating cash flow was $197.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.79M$ 186.20M$ 199.60M$ 11.47M$ -633.00K
$ -83.23M$ 15.53M$ -6.32M$ 123.27M$ 85.62M
$ 74.49M$ -128.57M$ -43.11M$ -185.50M$ -63.87M
$ 646.12M$ 681.06M$ 596.64M$ 469.31M$ 507.45M
$ -32.76M$ 131.52M$ 160.98M$ -26.68M$ -30.28M

Currency in EUR

Obrascon Huarte Lain Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing