Organigram Global OGI
NASDAQ OGI
$1.10 -0.02 (-1.79%)
At close: Sep 9, 2026 · 4:00 PM EDT

Organigram Global (OGI) Free Cash Flow (2018 - 2021)

Organigram Global's (OGI) quarterly Free Cash Flow came in at -$14.5 million in Q2 2021, down 151.43% year-over-year from $28.2 million in Q2 2020, and up 68.74% quarter-over-quarter from -$46.4 million in Q1 2021.

Analysis

Organigram Global (OGI) Free Cash Flow (2018 - 2021) Analysis & Trends

Organigram Global (OGI) has reported Free Cash Flow for 4 consecutive years, with -$14.5 million the latest figure, recorded in Q2 2021.

  • On a quarterly basis, Free Cash Flow fell 151.43% year-over-year to -$14.5 million in Q2 2021; TTM through May 2021 was $48.4 million, a 394.72% increase from a year earlier, with the FY2025 full-year figure at $6.7 million, up 6.69% from the prior year.
  • Free Cash Flow was -$14.5 million for Q2 2021 at Organigram Global, up from -$46.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $81.1 million in Q4 2020 and troughed at -$53.6 million in Q1 2020.
  • A 4-year average of -$55863.5 and a median of $4.3 million in 2018 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 800.56% in 2020 and sank 151.43% in 2021, its largest moves.
  • Over 4 years, Free Cash Flow stood at $8.6 million in 2018, then climbed by 4.26% to $9.0 million in 2019, then surged by 800.56% to $81.1 million in 2020, then sank by 117.88% to -$14.5 million in 2021.
  • The last three Free Cash Flow figures came in at -$14.5 million (Q2 2021), -$46.4 million (Q1 2021), and $81.1 million (Q4 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.56 Bn 169.91 Mn -20.58 Mn
2 Trulieve Cannabis 2.27 Bn 1.94 Bn 162.29 Mn 32.13 Mn
3 Green Thumb Industries 1.71 Bn 1.42 Bn 137.87 Mn 8.79 Mn
4 Cronos 1.18 Bn 379.85 Mn 28.45 Mn 22.27 Mn
5 Glass House Brands 666.14 Mn 647.59 Mn 15.77 Mn 2.29 Mn
6 Vireo Growth 545.10 Mn 402.80 Mn 95.30 Mn -105.80 Mn
7 Tilray Brands 470.81 Mn 236.18 Mn 90.52 Mn -47.47 Mn
8 Verano Holdings 434.44 Mn 349.24 Mn 99.70 Mn 18.75 Mn
9 Canopy Growth 406.26 Mn 159.25 Mn 16.08 Mn -18.61 Mn
10 Organigram Global 141.08 Mn 141.08 Mn 39.15 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2021 -14.51 Mn
Feb 28, 2021 -46.41 Mn
Nov 30, 2020 81.11 Mn
May 31, 2020 28.21 Mn
Feb 29, 2020 -53.64 Mn
Nov 25, 2019 9.01 Mn
Aug 31, 2019 365.00
May 31, 2019 30.74 Mn
Feb 28, 2019 -43.71 Mn
Dec 31, 2018 8.64 Mn