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| Date | Value |
|---|---|
| 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 |