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

One World Products (OWPC) Free Cash Flow (2020 - 2025)

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

  • Quarterly results put Free Cash Flow at -$144996.0 for Q3 2025, up 48.32% from a year ago — trailing twelve months through Sep 2025 was -$705206.0 (up 39.27% YoY), and the annual figure for FY2024 was -$1.1 million, up 6.47%.
  • Free Cash Flow for Q3 2025 was -$144996.0 at One World Products, up from -$396746.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for OWPC hit a ceiling of -$52095.0 in Q1 2025 and a floor of -$1.9 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$280942.0 (2023), compared with a mean of -$445271.7.
  • Biggest five-year swings in Free Cash Flow: crashed 336.79% in 2021 and later soared 88.3% in 2022.
  • One World Products' Free Cash Flow stood at -$728431.0 in 2021, then surged by 64.92% to -$255516.0 in 2022, then skyrocketed by 40.95% to -$150893.0 in 2023, then increased by 26.19% to -$111369.0 in 2024, then crashed by 30.19% to -$144996.0 in 2025.
  • The last three reported values for Free Cash Flow were -$144996.0 (Q3 2025), -$396746.0 (Q2 2025), and -$52095.0 (Q1 2025) per Business Quant data.