Orkla Asa Free Cash Flow 2013-2025 | ORKLY
Orkla Asa annual/quarterly free cash flow history and growth rate from 2013 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Orkla Asa free cash flow for the quarter ending September 30, 2025 was 393.03, a year-over-year.
- Orkla Asa free cash flow for the twelve months ending September 30, 2025 was , a year-over-year.
- Orkla Asa annual free cash flow for 2024 was $0.693B, a 62.48% increase from 2023.
- Orkla Asa annual free cash flow for 2023 was $0.426B, a 66.43% increase from 2022.
- Orkla Asa annual free cash flow for 2022 was $0.256B, a 41.28% decline from 2021.
| Orkla Asa Annual Free Cash Flow | |
|---|---|
| 2024 | 692.51 |
| 2023 | 426.22 |
| 2022 | 256.09 |
| 2021 | 436.15 |
| 2020 | 442.60 |
| 2019 | 702.10 |
| 2018 | 543.96 |
| 2017 | 751.91 |
| 2016 | 524.04 |
| 2015 | 500.15 |
| 2014 | 491.28 |
| Orkla Asa Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 393.03 |
| 2025-06-30 | 170.51 |
| 2025-03-31 | 77.66 |
| 2024-12-31 | 692.51 |
| 2024-09-30 | 463.54 |
| 2024-06-30 | 211.20 |
| 2024-03-31 | 108.89 |
| 2023-12-31 | 426.22 |
| 2023-09-30 | 264.83 |
| 2023-06-30 | 36.24 |
| 2023-03-31 | 1.27 |
| 2022-12-31 | 256.09 |
| 2022-09-30 | 111.62 |
| 2022-06-30 | -32.82 |
| 2022-03-31 | 0.34 |
| 2021-12-31 | 436.15 |
| 2021-09-30 | 257.64 |
| 2021-06-30 | 106.83 |
| 2021-03-31 | 29.26 |
| 2020-12-31 | 442.60 |
| 2020-09-30 | 245.18 |
| 2020-06-30 | 136.91 |
| 2020-03-31 | 34.24 |
| 2019-12-31 | 702.10 |
| 2019-09-30 | 220.83 |
| 2019-06-30 | 55.88 |
| 2019-03-31 | 64.25 |
| 2018-12-31 | 543.96 |
| 2018-09-30 | 102.70 |
| 2018-06-30 | 5.49 |
| 2018-03-31 | -35.12 |
| 2017-12-31 | 751.91 |
| 2017-09-30 | 453.15 |
| 2017-06-30 | 294.09 |
| 2017-03-31 | 98.32 |
| 2016-12-31 | 524.04 |
| 2016-09-30 | 298.81 |
| 2016-06-30 | 150.17 |
| 2016-03-31 | 6.49 |
| 2015-12-31 | 500.14 |
| 2015-09-30 | |
| 2014-12-31 | |
| 2013-06-30 | |
| 2013-03-31 | |
| 2012-03-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Multi-Sector Conglomerates | Diversified Operations | $12.870B | $1.810B |
| Orkla ASA is a supplier of branded consumer goods to the Nordic grocery market. Its core businesses are Orkla Brands, Orkla Aluminium Solutions, Orkla Materials, Orkla Associates and Orkla Financial Investments. Orkla Brands companies produce detergents, personal hygiene/cosmetics products, snacks, confectionery, biscuits, textiles, dietary supplements and health products. Orkla Aluminium Solutions develops, manufactures and markets value-added profiles, profile-based building systems and heat transfer strip in aluminum. Orkla Materials is involved with production of metals and materials. Its main products are aluminum, energy, silicon metal, special alloys of ferrosilicon for the foundry industry, carbon and micro silica. Orkla Associates is in production of raw materials, solar cells, paints and powder coatings. Orkla Financial Investments offers investment services to institutional and private investors. Orkla ASA is headquartered in Sarpsborg, Norway. | |||
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