Originclear (OCLN) Free Cash Flow (2010 - 2026)
Originclear (OCLN) reported Free Cash Flow of $1.5 million for Q1 2026, up 760.93% year-over-year from $175680.6 in Q1 2025, and up 220.31% quarter-over-quarter from -$1.3 million in Q4 2025.
Originclear (OCLN) Free Cash Flow (2010 - 2026) Analysis & Trends
Originclear (OCLN) has 17 years of Free Cash Flow data on file, last reported at $1.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.5 million, up 760.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 42.23% YoY), and the FY2025 annual result was -$3.6 million, up 3.61% from the prior year.
- Free Cash Flow advanced to $1.5 million in Q1 2026 per OCLN's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.0 million in Q3 2023 and troughed at -$4.2 million in Q4 2023.
- A 5-year average of -$945349.9 and a median of -$1.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 592.35% in 2023, then jumped 760.93% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2022, then slumped by 254.43% to -$4.2 million in 2023, then soared by 85.83% to -$600229.0 in 2024, then tumbled by 109.45% to -$1.3 million in 2025, then surged by 220.31% to $1.5 million in 2026.
- Business Quant data shows OCLN's Free Cash Flow at $1.5 million in Q1 2026, -$1.3 million in Q4 2025, and -$729920.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 249.00 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -92.15 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 12.27 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | -9.42 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 851.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.64 Mn |
| 10 | Originclear | - | - | 554,128.00 | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.51 Mn |
| Dec 31, 2025 | -1.26 Mn |
| Dec 31, 2025 | -1.26 Mn |
| Sep 30, 2025 | -729,920.00 |
| Sep 30, 2025 | -729,920.00 |
| Jun 30, 2025 | -1.41 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Mar 31, 2025 | -228,842.00 |
| Mar 31, 2025 | -228,842.00 |
| Dec 31, 2024 | -600,229.00 |
| Dec 31, 2024 | -600,229.00 |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Mar 31, 2024 | -730,256.00 |
| Mar 31, 2024 | -730,256.00 |
| Dec 31, 2023 | -4.23 Mn |
| Dec 31, 2023 | -4.23 Mn |