Organogenesis Holdings (ORGO) Free Cash Flow (2016 - 2026)

Organogenesis Holdings (ORGO) recorded quarterly Free Cash Flow of $18.0 million in Q1 2026, down 48.28% quarter-over-quarter from $34.8 million in Q4 2025, and up 176.32% on a YoY basis from $6.5 million in Q1 2025.

Organogenesis Holdings (ORGO) Free Cash Flow (2016 - 2026) Analysis & Trends

Organogenesis Holdings' Free Cash Flow history runs 11 years deep, the most recent figure standing at $18.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 176.32% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $17.1 million (up 302.47% YoY), while the FY2025 annual figure was -$24.5 million, down 685.73% from the prior year.
  • Free Cash Flow was $18.0 million for Q1 2026 at Organogenesis Holdings, down from $34.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $34.8 million in Q4 2025 to a low of -$36.5 million in Q2 2025.
  • Historically, Free Cash Flow has averaged -$281705.9 across 5 years, with a median of -$458000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 1946.13% in 2023, then tumbled 2667.58% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2022, then surged by 355.25% to $7.3 million in 2023, then climbed by 3.92% to $7.6 million in 2024, then surged by 358.92% to $34.8 million in 2025, then plunged by 48.28% to $18.0 million in 2026.
  • The last three Free Cash Flow figures came in at $18.0 million (Q1 2026), $34.8 million (Q4 2025), and $844000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Organogenesis Holdings 317.58 Mn 225.48 Mn 11.46 Mn 17.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.98 Mn
Mar 31, 2026 17.98 Mn
Dec 31, 2025 34.77 Mn
Dec 31, 2025 34.77 Mn
Sep 30, 2025 844,000.00
Sep 30, 2025 844,000.00
Jun 30, 2025 -36.51 Mn
Jun 30, 2025 -36.51 Mn
Mar 31, 2025 -23.56 Mn
Mar 31, 2025 -23.56 Mn
Dec 31, 2024 7.58 Mn
Dec 31, 2024 7.58 Mn
Sep 30, 2024 6.13 Mn
Sep 30, 2024 6.13 Mn
Jun 30, 2024 1.42 Mn
Jun 30, 2024 1.42 Mn
Mar 31, 2024 -10.95 Mn
Mar 31, 2024 -10.95 Mn
Dec 31, 2023 7.29 Mn
Dec 31, 2023 7.29 Mn