Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OC OERLIKON CP (OERLF) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.29B |
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$1.72B |
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$3.32B |
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$4.54B |
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$2.15B |
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$191.91M |
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$1.26B |
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$3.42B |
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$1.12B |
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$-352.44M |
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$1.12B |
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| Cash Flow Statement Financials | |
$255.88M |
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$-102.59M |
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$-70.01M |
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$480.39M |
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$532.29M |
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$51.90M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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