Organigram Holdings Inc. Free Cash Flow

Free Cash Flow of OGI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending February 28, 2022 was $-7.27 Million (a -42.55% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -35.81%
  • Annual Free Cash Flow for 2021 was $-33.7 Million (a -64.83% decrease from previous year)
  • Annual Free Cash Flow for 2020 was $-95.7 Million (a -15.42% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-113 Million (a 101.89% increase from previous year)
  • Twelve month Free Cash Flow ending February 28, 2022 was $-41.6 Million (a -6.56% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 9.88% year-over-year
Trailing Free Cash Flow for the last four month:
28 Feb '22 30 Nov '21 31 Aug '21 31 May '21
$-41.6 Million $-44.5 Million $-33 Million $-37.8 Million
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Historical Free Cash Flow of Organigram Holdings Inc.

Most recent Free Cash Flowof OGI including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Organigram Holdings Inc.

Organigram Holdings Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-7.27
2021 $-12.66 $-10.29 $-11.33 $-10.19 $-33.67
2020 $-1.16 $-15.14 $-7.63 $-34.75 $-95.74
2019 $-34.56 $-37.37 $-17.78 $-26.31 $-113.19
2018 $-28.07 $-54.13 $-56.07
2017 $-7.07
2016 $-1.66

Business Profile of Organigram Holdings Inc.

Sector: Healthcare
Industry: Drug Manufacturers Specialty & Generic