Organogenesis Holdings Free Cash Flow (Quarterly) Insights

Organogenesis Holdings Inc (ORGO)

3.025 +0.74 (+32.68%) USD | NASDAQ | May 10, 16:00

3.025 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	7.289M
September 30, 2023	10.76M
June 30, 2023	1.147M
March 31, 2023	-12.64M
December 31, 2022	-2.856M
September 30, 2022	-4.949M
June 30, 2022	4.027M
March 31, 2022	-5.261M
December 31, 2021	12.72M
September 30, 2021	11.15M
June 30, 2021	13.15M
March 31, 2021	-6.257M
December 31, 2020	17.80M
September 30, 2020	3.02M
June 30, 2020	-11.50M
March 31, 2020	-21.53M

Date	Value
December 31, 2019	-9.859M
September 30, 2019	-6.728M
June 30, 2019	-13.30M
March 31, 2019	-9.875M
December 31, 2018	-17.77M
September 30, 2018	-23.93M
June 30, 2018	-16.27M
March 31, 2018	-4.522M
December 31, 2017	-2.998M
September 30, 2017	-0.1687M
June 30, 2017	-0.1997M
March 31, 2017	-0.1263M
December 31, 2016	-4.846M
September 30, 2016	-0.0245M
June 30, 2016	0.0002M
March 31, 2016	-0.0002M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-21.53M

Minimum

Mar 2020

17.80M

Maximum

Dec 2020

-0.7277M

Average

-2.856M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks