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Origin Enterprises PLC (ORENF)
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ORENF
Origin Enterprises plc
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Origin Enterprises plc (ORENF) Cash flow

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Origin Enterprises plc Cash Flow

ORENF's free cash flow for Q4 2026 was €245.09M. For the 2026 fiscal year, ORENF's free cash flow was decreased by €-23.15M and operating cash flow was €256.75M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
€ 66.40M€ 84.66M€ 569.00K€ 124.78M€ 127.66M
Investing Cash Flow
€ -33.23M€ -44.46M€ -70.15M€ -65.74M€ 834.00K
Financing Cash Flow
€ -23.18M€ 8.12M€ 46.22M€ -85.79M€ -106.05M
End Cash Position
€ 178.91M€ 169.78M€ 124.54M€ 150.14M€ 176.37M
Free Cash Flow
€ 45.37M€ 68.52M€ -42.80M€ 88.53M€ 103.53M
Currency in EUR

Origin Enterprises plc Cash Flow