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Orpea SA (ORPN) Cash flow

Orpea SA Cash Flow

MX:ORPN's free cash flow for Q2 2026 was $98.00M. For the 2026 fiscal year, MX:ORPN's free cash flow was decreased by $-33.00M and operating cash flow was $213.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 680.32M$ 472.05M$ 366.14M$ 409.73M$ 753.75M
$ 354.74M$ -140.43M$ -318.17M$ -657.49M$ -1.41B
$ -1.22B$ -458.08M$ -259.44M$ 151.81M$ 718.30M
$ 337.09M$ 518.72M$ 644.95M$ 856.42M$ 952.37M
$ 514.41M$ 328.61M$ 216.90M$ 244.74M$ 331.85M

Currency in EUR

Orpea SA Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing