Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

One World Products (OWPC) Free Cash Flow (2016 - 2025)

One World Products has reported Free Cash Flow over the past 6 years, most recently at -$144996.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 48.32% year-over-year to -$144996.0; the TTM value through Sep 2025 reached -$705206.0, up 39.27%, while the annual FY2024 figure was -$1.1 million, 6.47% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$144996.0 at One World Products, up from -$396746.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$52095.0 in Q1 2025 and troughed at -$1.9 million in Q3 2021.
  • A 5-year average of -$445271.7 and a median of -$280942.0 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 336.79% in 2021 and later skyrocketed 88.3% in 2022.
  • Year by year, Free Cash Flow stood at -$728431.0 in 2021, then soared by 64.92% to -$255516.0 in 2022, then surged by 40.95% to -$150893.0 in 2023, then rose by 26.19% to -$111369.0 in 2024, then plummeted by 30.19% to -$144996.0 in 2025.
  • Business Quant data shows Free Cash Flow for OWPC at -$144996.0 in Q3 2025, -$396746.0 in Q2 2025, and -$52095.0 in Q1 2025.