Filing Flows › Orion S.A. (OEC) › Free cash flow
Orion S.A. (OEC) free cash flow by quarter
Orion S.A.'s free cash flow was $46.0M in Q3 2026 (third quarter 2026), up 24-fold from Q2 2026. Over the last 5 quarters it ranged from $1.9M (Q2 2026) to $46.0M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $46.0M | 24× | +65% |
| Q2 2026 | $1.9M | -96% | -83% |
| Q4 2025 | $44.2M | +58% | — |
| Q3 2025 | $27.9M | +143% | — |
| Q2 2025 | $11.5M | — | — |
Q3 2026 at a glance
Orion S.A., Q3 2026: revenue $473M (+5% year over year), operating margin 4.8%, net loss $3.1M, operating cash flow $57.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Orion S.A.'s free cash flow?
Orion S.A.'s free cash flow was $46.0M in Q3 2026 (third quarter 2026), up 24-fold from Q2 2026.
How has Orion S.A.'s free cash flow changed?
Over the last 5 quarters it ranged from $1.9M (Q2 2026) to $46.0M (Q3 2026).