ORION Corp. Operating Cash Flow for the year ending December 31, 2024: USD 439.13 M

ORION Corp. Operating Cash Flow is USD 439.13 M for the year ending December 31, 2024, a 30.85% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ORION Corp. Operating Cash Flow for the year ending December 31, 2023 was USD 335.59 M, a -22.23% change year over year.
  • ORION Corp. Operating Cash Flow for the year ending December 31, 2022 was USD 431.49 M, a 27.37% change year over year.
  • ORION Corp. Operating Cash Flow for the year ending December 31, 2021 was USD 338.76 M, a -19.95% change year over year.
  • ORION Corp. Operating Cash Flow for the year ending December 31, 2020 was USD 423.19 M, a 41.15% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities