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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Origin Materials (ORGNW) 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.
  • In the past 5 years, Origin Materials' Free Cash Flow registered a high of -$9.5 million during Q4 2024, and its lowest value of -$60.0 million during Q1 2023.
  • For the 4-year period, Origin Materials' Free Cash Flow averaged around -$25.1 million, with its median value being -$16.4 million (2022).
  • As far as peak fluctuations go, Origin Materials' Free Cash Flow plummeted by 41439.59% in 2023, and later skyrocketed by 6889.22% in 2024.
  • Over the past 4 years, Origin Materials' Free Cash Flow (Quarter) 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 was -$13.6 million in Q3 2025, compared to -$16.0 million in Q2 2025 and -$15.4 million in Q1 2025.