Origin Materials (ORGN) Free Cash Flow (2020 - 2025)

Origin Materials has disclosed Free Cash Flow across 6 years of filings, most recently posting -$33.8 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$33.8 million, down 386.69% year-over-year; the trailing twelve-month figure through Dec 2025 was -$63.0 million (down 20.83% YoY), and the FY2025 annual result was -$63.0 million, down 20.83% from the prior year.
• Free Cash Flow came in at -$33.8 million for Q4 2025 at Origin Materials, down from -$5.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $8.6 million in Q2 2022 to a low of -$93.5 million in Q3 2023.
• The 5-year median for Free Cash Flow is -$12.3 million (2023), against an average of -$20.5 million.
• Peak annual rise in Free Cash Flow reached 263.69% in 2022, while the deepest fall reached 3134.09% in 2022.
• Origin Materials' Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 3134.09% to -$42.5 million in 2022, then surged by 38.86% to -$26.0 million in 2023, then jumped by 73.26% to -$6.9 million in 2024, then plunged by 386.69% to -$33.8 million in 2025.
• The last three Free Cash Flow figures came in at -$33.8 million (Q4 2025), -$5.3 million (Q3 2025), and -$11.3 million (Q2 2025), per Business Quant data.