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ORLEN Spolka Akcyjna (PKN) Cash flow

ORLEN Spolka Akcyjna Cash Flow

PL:PKN's free cash flow for Q2 2026 was $8.07B. For the 2026 fiscal year, PL:PKN's free cash flow was decreased by $-6.96B and operating cash flow was $15.02B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 46.60B$ 36.63B$ 41.91B$ 30.95B$ 13.29B
$ -30.85B$ -34.05B$ -36.41B$ 1.52B$ -9.74B
$ -430.00M$ -4.76B$ -12.06B$ -14.57B$ -2.01B
$ 26.50B$ 11.04B$ 13.28B$ 21.46B$ 2.90B
$ 16.53B$ 5.70B$ 5.51B$ 10.73B$ 2.07B

Currency in PLN

ORLEN Spolka Akcyjna Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing