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Oric Pharmaceuticals, Inc. ORIC Free cash flow
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Where this comes from
Calculated from Oric Pharmaceuticals, Inc.’s reported figures.
The source filing: Oric Pharmaceuticals, Inc.’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-204047
FAQ
- What is Oric Pharmaceuticals, Inc.'s free cash flow?
- Oric Pharmaceuticals, Inc. (ORIC) reported free cash flow of -$32.44M in Q1 2026.
- How has Oric Pharmaceuticals, Inc.'s free cash flow changed year-over-year?
- Oric Pharmaceuticals, Inc.'s free cash flow increased by 1.5% year-over-year, from -$32.92M to -$32.44M.
- What is the long-term trend for Oric Pharmaceuticals, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Oric Pharmaceuticals, Inc.'s free cash flow has grown at a 16.6% compound annual growth rate (CAGR), from -$60.48M to -$111.68M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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