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Orica Limited (ORICN) Cash flow

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Orica Limited Cash Flow

MX:ORICN's free cash flow for Q2 2026 was AU$20.70M. For the 2026 fiscal year, MX:ORICN's free cash flow was decreased by AU$-209.90M and operating cash flow was AU$230.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
AU$ 949.20MAU$ 807.50MAU$ 898.70MAU$ 362.30MAU$ 618.90M
AU$ -397.20MAU$ -1.71BAU$ -664.70MAU$ -229.20MAU$ -195.90M
AU$ -407.70MAU$ 377.40MAU$ -350.90MAU$ 515.50MAU$ -748.60M
AU$ 746.70MAU$ 580.70MAU$ 1.15BAU$ 1.26BAU$ 593.70M
AU$ 534.70MAU$ 372.20MAU$ 459.60MAU$ 13.00MAU$ 295.70M

Currency in AUD

Orica Limited Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing