Outokumpu Oyj
OUTFFOTCBasic Materials● Active
$6.83
+$0.25(+3.80%)
Market Cap$3.2B
P/E Ratio—
52W High$6.86
52W Low$3.01
Outokumpu Oyj (OUTFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OUTFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | ($0.04B) | ($0.11B) | $1.14B | $0.55B |
| Depreciation & Amort. | $0.22B | $0.21B | $0.52B | $0.30B | $0.30B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.11B | $0.03B | $0.27B | ($0.59B) | ($0.27B) |
| Net Cash from Operations | $0.08B | $0.15B | $0.33B | $0.78B | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.21B) | ($0.15B) | ($0.15B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.13B) | ($0.22B) | ($0.04B) | ($0.16B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.03B) | ($0.07B) | ($0.04B) | $0.00B |
| Dividends Paid | ($0.12B) | ($0.11B) | ($0.15B) | ($0.07B) | $0.00B |
| Debt Issued / Repaid | $0.21B | $0.06B | ($0.17B) | ($0.13B) | ($0.70B) |
| Net Cash from Financing | $0.10B | ($0.12B) | ($0.43B) | ($0.27B) | ($0.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | ($0.06B) | $0.18B | $0.62B | $0.44B |
| FCF Margin %(computed) | 1.44% | -1.08% | 2.57% | 6.56% | 5.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Outokumpu Oyj data
About Outokumpu Oyj (OUTFF) Cash Flow Statement
Outokumpu Oyj generated operating cash flow of $0.08B and free cash flow of $0.08B for 2025 — a FCF margin of 1.44%. Capital expenditure was $0.00B.
Frequently asked questions
OUTFF · 4 questionsOutokumpu Oyj generated free cash flow of $0.08B for 2025, up 223.4% year-over-year.
OUTFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10