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

Organogenesis Holdings' (ORGO) quarterly Free Cash Flow came in at $18.0 million in Q1 2026, up 176.32% year-on-year from $6.5 million in Q1 2025, and down 48.28% quarter-over-quarter from $34.8 million in Q4 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.

  • On a quarterly basis, Free Cash Flow rose 176.32% year-over-year to $18.0 million in Q1 2026; TTM through Mar 2026 was $17.1 million, a 302.47% increase from a year earlier, with the FY2025 full-year figure at -$24.5 million, down 685.73% from the prior year.
  • Free Cash Flow declined to $18.0 million in Q1 2026 per ORGO's latest filing, from $34.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $34.8 million in Q4 2025 and bottomed at -$36.5 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$458000.0 (2022), against an average of -$281705.9.
  • Across the five-year window, Free Cash Flow jumped 1227.58% in 2023 and tumbled 2667.58% in 2025, its largest moves.
  • Year by year, Free Cash Flow 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 slumped by 48.28% to $18.0 million in 2026.
  • Per Business Quant, the three latest ORGO Free Cash Flow figures stand at $18.0 million (Q1 2026), $34.8 million (Q4 2025), and $844000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Organogenesis Holdings 310.55 Mn 218.45 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