Organigram Global (OGI) Free Cash Flow (2018 - 2026)

Organigram Global (OGI) has reported Free Cash Flow for 7 consecutive years, with -$14.9 million the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow fell 112.3% year-over-year to -$14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.9 million (down 260.48% YoY) and the FY2025 annual result came in at -$17.9 million, down 2740.22% from the prior year.
• Free Cash Flow eased to -$14.9 million in Q1 2026 per OGI's latest filing, from -$10.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for OGI reached as high as -$1.8 million in Q4 2024 and fell as low as -$14.9 million in Q1 2026.
• A 3-year average of -$8.4 million and a median of -$8.5 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2025 — Free Cash Flow plunged 445.54% — and 2026, when it plunged 112.3%.
• Year by year, Free Cash Flow stood at -$1.8 million in 2024, then tumbled by 445.54% to -$10.0 million in 2025, then slumped by 49.48% to -$14.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$14.9 million, -$10.0 million, and -$7.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.