Organogenesis Holdings, Inc. (ORGO)
1.74
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
1.735
0.00 (0.00%)
After-Hours: 20:00
Organogenesis Holdings Free Cash Flow : 20.84M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 20.84M |
| March 31, 2026 | 17.08M |
| December 31, 2025 | -24.46M |
| September 30, 2025 | -51.65M |
| June 30, 2025 | -46.37M |
| March 31, 2025 | -7.001M |
| December 31, 2024 | 4.176M |
| September 30, 2024 | 3.889M |
| June 30, 2024 | 8.519M |
| March 31, 2024 | 6.808M |
| December 31, 2023 | 6.553M |
| September 30, 2023 | -3.592M |
| June 30, 2023 | -19.30M |
| March 31, 2023 | -16.42M |
| December 31, 2022 | -9.039M |
| September 30, 2022 | 6.538M |
| June 30, 2022 | 22.63M |
| March 31, 2022 | 31.93M |
| Date | Value |
|---|---|
| December 31, 2021 | 30.76M |
| September 30, 2021 | 35.83M |
| June 30, 2021 | 27.71M |
| March 31, 2021 | 2.878M |
| December 31, 2020 | -12.21M |
| September 30, 2020 | -39.87M |
| June 30, 2020 | -49.62M |
| March 31, 2020 | -51.41M |
| December 31, 2019 | -39.76M |
| September 30, 2019 | -91.78M |
| June 30, 2019 | -85.33M |
| March 31, 2019 | -72.24M |
| December 31, 2018 | -62.60M |
| September 30, 2018 | -0.815M |
| June 30, 2018 | -0.697M |
| March 31, 2018 | -0.6867M |
| December 31, 2017 | -0.5866M |
| September 30, 2017 | -0.487M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| cbdMD, Inc. | -2.409M |
| Guardian Pharmacy Services, Inc. | 79.78M |
| ACADIA Pharmaceuticals, Inc. | 145.62M |
| Agenus, Inc. | -98.50M |
| Alnylam Pharmaceuticals, Inc. | 793.94M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -31.65M |
| Cash from Investing (Quarterly) | -1.10M |
| Cash from Financing (Quarterly) | -12.50M |
| Free Cash Flow Per Share (Quarterly) | -0.2545 |
| Free Cash Flow to Equity (Quarterly) | -28.84M |
| Free Cash Flow to Firm (Quarterly) | -32.75M |
| Free Cash Flow Yield | 9.22% |