Orion S.A Free Cash Flow 2014-2026 | OEC
Orion S.A free cash flow from 2014 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Orion S.A Annual Free Cash Flow | |
|---|---|
| 2025 | 54.80 |
| 2024 | -81.40 |
| 2023 | 173.10 |
| 2022 | -151.80 |
| 2021 | -69.50 |
| 2020 | -19.60 |
| 2019 | 75.66 |
| 2018 | 70.50 |
| 2017 | 57.46 |
| 2016 | 149.23 |
| 2015 | 180.80 |
| 2014 | 229.19 |
| Orion S.A Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | -46.60 |
| 2026-03-31 | -48.50 |
| 2025-12-31 | 54.80 |
| 2025-09-30 | 10.60 |
| 2025-06-30 | -17.30 |
| 2025-03-31 | -28.80 |
| 2024-12-31 | -81.40 |
| 2024-09-30 | -104.90 |
| 2024-06-30 | -26.10 |
| 2024-03-31 | -0.70 |
| 2023-12-31 | 173.10 |
| 2023-09-30 | 162.70 |
| 2023-06-30 | 137.10 |
| 2023-03-31 | 77.60 |
| 2022-12-31 | -151.80 |
| 2022-09-30 | -183.80 |
| 2022-06-30 | -159.60 |
| 2022-03-31 | -76.60 |
| 2021-12-31 | -69.50 |
| 2021-09-30 | 7.60 |
| 2021-06-30 | 26.80 |
| 2021-03-31 | -25.40 |
| 2020-12-31 | -19.60 |
| 2020-09-30 | -27.99 |
| 2020-06-30 | 1.21 |
| 2020-03-31 | -45.95 |
| 2019-12-31 | 75.66 |
| 2019-09-30 | 47.36 |
| 2019-06-30 | 13.27 |
| 2019-03-31 | 26.17 |
| 2018-12-31 | 70.50 |
| 2018-09-30 | 46.97 |
| 2018-06-30 | 43.65 |
| 2018-03-31 | -4.54 |
| 2017-12-31 | 57.46 |
| 2017-09-30 | 52.97 |
| 2017-06-30 | 30.66 |
| 2017-03-31 | 0.27 |
| 2016-12-31 | 149.23 |
| 2016-09-30 | 111.07 |
| 2016-06-30 | 73.22 |
| 2016-03-31 | 40.83 |
| 2015-12-31 | 180.79 |
| 2015-09-30 | 123.80 |
| 2015-06-30 | 100.24 |
| 2015-03-31 | 84.43 |
| 2014-12-31 | 229.19 |
| 2014-09-30 | 99.56 |
| 2014-06-30 | 47.07 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Chemicals - Specialty | $0.324B | $1.807B |
| Orion S.A. is a specialty chemical company which supplies carbon black, a solid form of carbon produced as powder or pellets. The material is made to customers' exacting specifications for tires, coatings, ink, batteries, plastics and numerous other specialty, high-performance applications. Orion S.A., formerly known as Orion Engineered Carbons, is based in HOUSTON. | |||
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| Givaudan SA (GVDNY) | Switzerland | $36.470B | 0.00 |
| SIKA AG - (SXYAY) | Switzerland | $35.578B | 0.00 |
| Novozymes (NVZMY) | Denmark | $27.257B | 36.94 |
| PPG Industries (PPG) | United States | $23.235B | 13.57 |
| International Flavors & Fragrances (IFF) | United States | $21.167B | 21.16 |
| Sociedad Quimica Y Minera S.A (SQM) | Chile | $19.344B | 13.96 |
| Symrise AG (SYIEY) | Germany | $14.002B | 0.00 |
| RPM (RPM) | United States | $12.550B | 17.76 |
| Toray Industries (TRYIY) | Japan | $11.870B | 19.24 |
| Solstice Advanced Materials (SOLS) | United States | $9.104B | 0.00 |
| NewMarket (NEU) | United States | $8.202B | 19.19 |
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| Balchem (BCPC) | United States | $5.325B | 30.48 |
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| Neo Performance Materials (NOPMF) | Canada | $0.990B | 20.51 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.748B | 13.02 |
| Braskem S.A (BAK) | Brazil | $0.678B | 0.61 |
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| 5E Advanced Materials (FEAM) | United States | $0.104B | 0.00 |
| Arq (ARQ) | United States | $0.090B | 0.00 |
| Texxon Holding (NPT) | China | $0.064B | 0.00 |
| American Vanguard (AVD) | United States | $0.064B | 0.00 |
| Loop Industries (LOOP) | Canada | $0.025B | 0.00 |
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| Senestech (SNES) | United States | $0.004B | 0.00 |
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