ORGANOGENESIS HOLDINGS INC. (ORGO) Free cash flow 2016–2025
ORGANOGENESIS HOLDINGS INC. (ORGO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$24.5MFY2025 · since FY2016: -$6.2M → -$24.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$24.5M | -685.7% |
| FY2024 | $4.2M | -36.3% |
| FY2023 | $6.6M | +172.5% |
| FY2022 | -$9.0M | -129.4% |
| FY2021 | $30.8M | +351.9% |
| FY2020 | -$12.2M | +69.1% |
| FY2019 | -$39.5M | +36.8% |
| FY2018 | -$62.5M | -955.8% |
| FY2017 | -$5.9M | +5.0% |
| FY2016 | -$6.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice