Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Origin Materials (ORGN) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Origin Materials (ORGN) over the last 4 years, with Q3 2025 value amounting to -$13.6 million.

  • Origin Materials' Free Cash Flow rose 1511.15% to -$13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.5 million, marking a year-over-year increase of 2844.55%. This contributed to the annual value of -$59.8 million for FY2024, which is 6322.02% up from last year.
  • As of Q3 2025, Origin Materials' Free Cash Flow stood at -$13.6 million, which was up 1511.15% from -$16.0 million recorded in Q2 2025.
  • Origin Materials' 5-year Free Cash Flow high stood at -$9.5 million for Q4 2024, and its period low was -$60.0 million during Q1 2023.
  • Over the past 4 years, Origin Materials' median Free Cash Flow value was -$16.4 million (recorded in 2022), while the average stood at -$25.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 41439.59% in 2023, then skyrocketed by 6889.22% in 2024.
  • Quarter analysis of 4 years shows Origin Materials' Free Cash Flow stood at -$42.5 million in 2022, then surged by 38.86% to -$26.0 million in 2023, then soared by 63.27% to -$9.5 million in 2024, then crashed by 42.04% to -$13.6 million in 2025.
  • Its Free Cash Flow stands at -$13.6 million for Q3 2025, versus -$16.0 million for Q2 2025 and -$15.4 million for Q1 2025.