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OGN (OGN) has a free cash flow of $404.00M, down 33.0% over the past year and down 22.4% per year over the past five years.
FCF TTM
$404.00M
FCF Margin
6.50%
FCF Yield
11.49%
5Y CAGR
-22.38%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $404.00M | -33.00% |
| 2024 | $603.00M | +12.08% |
| 2023 | $538.00M | +14.47% |
| 2022 | $470.00M | -79.79% |
| 2021 | $2.33B | +21.84% |
| 2020 | $1.91B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $96.00M | -35.57% |
| Q3 2025 | $149.00M | -17.68% |
| Q2 2025 | $181.00M | +922.73% |
| Q1 2025 | -$22.00M | -108.53% |
| Q4 2024 | $258.00M | +296.92% |
| Q3 2024 | $65.00M | -78.33% |
| Q2 2024 | $300.00M | +1600.00% |
| Q1 2024 | -$20.00M | -106.33% |
| Q4 2023 | $316.00M | +53.40% |
| Q3 2023 | $206.00M | +568.18% |
| Q2 2023 | -$44.00M | -173.33% |
| Q1 2023 | $60.00M | -70.30% |
| Q4 2022 | $202.00M | +98.04% |
| Q3 2022 | $102.00M | -3.77% |
| Q2 2022 | $106.00M | +76.67% |
| Q1 2022 | $60.00M | +165.93% |
| Q4 2021 | -$91.00M | -129.64% |
| Q3 2021 | $307.00M | -78.27% |
| Q2 2021 | $1.41B | +102.73% |
| Q1 2021 | $697.00M | +143.71% |
| Q4 2020 | $286.00M | +18.67% |
| Q3 2020 | $241.00M | -68.12% |
| Q2 2020 | $756.00M | +20.77% |
| Q1 2020 | $626.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.