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 | |
$1.54B |
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$2.06B |
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$4.31B |
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$4.55B |
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$1.42B |
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$195.38M |
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$1.84B |
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$3.26B |
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$1.29B |
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$-659.96M |
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$1.29B |
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| Cash Flow Statement Financials | |
$308.96M |
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$-97.69M |
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$-368.03M |
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$595.21M |
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$452.09M |
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$-143.12M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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