Organigram Global annual free cash flow
2018
2019
2020
2021
2022
2023
2024
Organigram Global Free Cash Flow (FCF) History (OGI)
Organigram Global reported −$859,000 in free cash flow for fiscal 2024, an increase of $67.1M from the previous fiscal year, with a free cash flow margin of −0.54%.
View full Organigram Global company overviewOrganigram Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | −$859,000 | $67.1M | — | −0.54% |
| 2023 | 2023-09-30 | −$67.9M | $17.0M | — | −42.02% |
| 2022 | 2022-08-31 | −$85.0M | −$44.6M | — | −58.27% |
| 2021 | 2021-08-31 | −$40.3M | $82.0M | — | −50.97% |
| 2020 | 2020-08-31 | −$122.3M | $21.5M | — | −140.96% |
| 2019 | 2019-08-31 | −$143.8M | −$74.7M | — | −178.88% |
| 2018 | 2018-08-31 | −$69.1M | — | — | −556.27% |
Organigram Global quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Organigram Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$143.8M to −$859,000, a net increase of $143.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Organigram Global filings at SEC.gov ↗