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OCI N.V. (OCI) Cash flow

OCI N.V. Cash Flow

NL:OCI's free cash flow for Q2 2026 was $3.60M. For the 2026 fiscal year, NL:OCI's free cash flow was increased by $0.00 and operating cash flow was $3.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -82.20M$ 68.10M$ 695.30M$ 3.35B$ 2.26B
$ 517.57M$ 8.07B$ -774.30M$ -390.80M$ -243.50M
$ -2.51B$ -6.13B$ -818.20M$ -2.44B$ -1.50B
$ 17.30M$ 2.05B$ 835.60M$ 1.72B$ 1.20B
$ -202.40M$ -8.20M$ 530.80M$ 2.95B$ 2.02B

Currency in USD

OCI N.V. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing