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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Origin Materials (ORGNW) has disclosed Free Cash Flow for 4 consecutive years, with -$33.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 386.29% to -$33.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.0 million through Dec 2025, down 20.83% year-over-year, with the annual reading at -$63.0 million for FY2025, 20.83% down from the prior year.
  • Free Cash Flow hit -$33.8 million in Q4 2025 for Origin Materials, down from $2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24.1 million in Q4 2022 to a low of -$64.3 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$13.8 million across 4 years, with a median of -$11.3 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 414.4% in 2023 and later skyrocketed 120.47% in 2025.
  • Year by year, Free Cash Flow stood at $24.1 million in 2022, then tumbled by 140.09% to -$9.7 million in 2023, then rose by 28.1% to -$6.9 million in 2024, then crashed by 386.29% to -$33.8 million in 2025.
  • Business Quant data shows Free Cash Flow for ORGNW at -$33.8 million in Q4 2025, $2.2 million in Q3 2025, and -$16.0 million in Q2 2025.