Origin Energy Limited
OGFGFOTCEnergy● Active
$7.92
+$0.00(+0.00%)
Market Cap$13.6B
P/E Ratio—
52W High$9.07
52W Low$5.86
Origin Energy Limited (OGFGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OGFGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $1.40B | $1.05B | ($1.43B) | ($2.28B) |
| Depreciation & Amort. | $0.00B | $0.52B | $0.54B | $0.45B | $0.55B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | $0.00B | ($0.90B) | ($1.39B) | $0.58B | ($0.04B) |
| Net Cash from Operations | $0.42B | $1.11B | $1.05B | $2.80B | $0.86B |
| Investing Activities | |||||
| Capital Expenditure | ($1.47B) | ($0.61B) | ($0.47B) | ($0.34B) | ($0.17B) |
| Purchases of Investments | ($0.22B) | ($0.71B) | ($0.20B) | ($0.39B) | ($0.16B) |
| Sales of Investments | $0.00B | $0.00B | $0.17B | $0.27B | $0.00B |
| Net Cash from Investing | ($0.87B) | ($0.02B) | ($0.61B) | $2.83B | $0.22B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.06B) | ($0.00B) | ($0.33B) | ($0.10B) |
| Dividends Paid | ($0.99B) | ($0.82B) | ($0.57B) | ($0.31B) | ($0.34B) |
| Debt Issued / Repaid | $1.36B | $0.10B | ($0.21B) | ($1.93B) | ($1.12B) |
| Net Cash from Financing | ($0.02B) | ($0.95B) | ($0.58B) | ($3.22B) | ($1.95B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.05B) | $0.46B | $0.58B | $2.46B | $0.69B |
| FCF Margin %(computed) | -6.12% | 2.89% | 3.52% | 17.12% | 5.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more Origin Energy Limited data
About Origin Energy Limited (OGFGF) Cash Flow Statement
Origin Energy Limited generated operating cash flow of $0.42B and free cash flow of ($1.05B) for 2025 — a FCF margin of -6.12%. Capital expenditure was ($1.47B).
Frequently asked questions
OGFGF · 4 questionsOrigin Energy Limited generated free cash flow of ($1.05B) for 2025, down 327.3% year-over-year.
OGFGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10