Annual FCF
-$170.46 M
-$60.43 M-54.92%
December 31, 2023
Summary
- As of February 7, 2025, ORGN annual free cash flow is -$170.46 million, with the most recent change of -$60.43 million (-54.92%) on December 31, 2023.
- During the last 3 years, ORGN annual FCF has fallen by -$162.94 million (-2168.21%).
- ORGN annual FCF is now -2168.21% below its all-time high of -$7.51 million, reached on December 31, 2020.
Performance
ORGN Free Cash Flow Chart
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Quarterly FCF
-$15.97 M
-$370.00 K-2.37%
September 30, 2024
Summary
- As of February 7, 2025, ORGN quarterly free cash flow is -$15.97 million, with the most recent change of -$370.00 thousand (-2.37%) on September 30, 2024.
- Over the past year, ORGN quarterly FCF has increased by +$12.67 million (+44.25%).
- ORGN quarterly FCF is now -284.49% below its all-time high of -$4.15 million, reached on March 31, 2021.
Performance
ORGN Quarterly FCF Chart
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TTM FCF
-$84.14 M
+$12.67 M+13.09%
September 30, 2024
Summary
- As of February 7, 2025, ORGN TTM free cash flow is -$84.14 million, with the most recent change of +$12.67 million (+13.09%) on September 30, 2024.
- Over the past year, ORGN TTM FCF has increased by +$95.03 million (+53.04%).
- ORGN TTM FCF is now -1925.91% below its all-time high of -$4.15 million, reached on March 31, 2021.
Performance
ORGN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ORGN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.9% | +44.3% | +53.0% |
| 3 y3 years | -2168.2% | -36.6% | -100.1% |
| 5 y5 years | - | -36.6% | -100.1% |
ORGN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -393.9% | at low | -36.6% | +73.4% | -143.8% | +55.7% |
| 5 y | 5-year | -2168.2% | at low | -284.5% | +73.4% | -1925.9% | +55.7% |
| alltime | all time | -2168.2% | at low | -284.5% | +73.4% | -1925.9% | +55.7% |
Origin Materials Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.97 M(+2.4%) | -$84.14 M(-13.1%) |
| Jun 2024 | - | -$15.60 M(-16.5%) | -$96.81 M(-25.0%) |
| Mar 2024 | - | -$18.67 M(-44.9%) | -$129.10 M(-24.3%) |
| Dec 2023 | -$170.46 M(+54.9%) | -$33.90 M(+18.3%) | -$170.46 M(-4.9%) |
| Sep 2023 | - | -$28.64 M(-40.2%) | -$179.17 M(-5.6%) |
| Jun 2023 | - | -$47.89 M(-20.2%) | -$189.82 M(+19.9%) |
| Mar 2023 | - | -$60.03 M(+40.9%) | -$158.37 M(+43.9%) |
| Dec 2022 | -$110.03 M | -$42.61 M(+8.4%) | -$110.03 M(+35.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$39.30 M(+139.1%) | -$81.20 M(+52.5%) |
| Jun 2022 | - | -$16.43 M(+40.6%) | -$53.26 M(+26.7%) |
| Mar 2022 | - | -$11.69 M(-15.2%) | -$42.05 M(+21.8%) |
| Dec 2021 | -$34.51 M(+359.2%) | -$13.78 M(+21.4%) | -$34.51 M(+66.5%) |
| Sep 2021 | - | -$11.35 M(+117.2%) | -$20.73 M(+121.0%) |
| Jun 2021 | - | -$5.22 M(+25.8%) | -$9.38 M(+125.8%) |
| Mar 2021 | - | -$4.15 M | -$4.15 M |
| Dec 2020 | -$7.51 M | - | - |
FAQ
- What is Origin Materials annual free cash flow?
- What is the all time high annual FCF for Origin Materials?
- What is Origin Materials annual FCF year-on-year change?
- What is Origin Materials quarterly free cash flow?
- What is the all time high quarterly FCF for Origin Materials?
- What is Origin Materials quarterly FCF year-on-year change?
- What is Origin Materials TTM free cash flow?
- What is the all time high TTM FCF for Origin Materials?
- What is Origin Materials TTM FCF year-on-year change?
What is Origin Materials annual free cash flow?
The current annual FCF of ORGN is -$170.46 M
What is the all time high annual FCF for Origin Materials?
Origin Materials all-time high annual free cash flow is -$7.51 M
What is Origin Materials annual FCF year-on-year change?
Over the past year, ORGN annual free cash flow has changed by -$60.43 M (-54.92%)
What is Origin Materials quarterly free cash flow?
The current quarterly FCF of ORGN is -$15.97 M
What is the all time high quarterly FCF for Origin Materials?
Origin Materials all-time high quarterly free cash flow is -$4.15 M
What is Origin Materials quarterly FCF year-on-year change?
Over the past year, ORGN quarterly free cash flow has changed by +$12.67 M (+44.25%)
What is Origin Materials TTM free cash flow?
The current TTM FCF of ORGN is -$84.14 M
What is the all time high TTM FCF for Origin Materials?
Origin Materials all-time high TTM free cash flow is -$4.15 M
What is Origin Materials TTM FCF year-on-year change?
Over the past year, ORGN TTM free cash flow has changed by +$95.03 M (+53.04%)