Organon OGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $146M+67.8% | —— | $160M-55.4% | $145M-25.6% | $87M-56.7% | ||
| $39M+14.7% | $46M+35.3% | $40M+17.6% | $36M+12.5% | $34M+6.3% | ||
| $19M-20.8% | $7M-73.1% | $24M-4.0% | $22M-21.4% | $24M-7.7% | ||
| $225M+200% | $141M-63.8% | $264M+87.2% | $220M-33.7% | $75M-1.3% | ||
| $37M+15.6% | $45M-18.2% | $46M+9.5% | $39M+21.9% | $32M-30.4% | ||
| $0-100% | —— | —— | —— | $75M— | ||
| $386M+324% | -$65M+78.0% | -$115M-53.3% | -$38M+17.4% | -$172M-79.2% | ||
| $5M-93.0% | $4M-94.6% | $3M-95.9% | $10M-87.3% | $71M+1.4% | ||
| $0-100% | $325M+117% | $300M— | $340M-67.2% | $90M— | ||
| $32M-65.6% | $507M+234% | $372M+18,500% | $541M-48.0% | $93M+4,550% | ||
| -$38M+49.3% | -$187M-128% | -$76M+2.6% | -$223M-66.4% | -$75M-1.4% | ||
| $542M+523% | -$98M-11.4% | —— | —— | -$128M-8.5% | ||
| $188M+337% | $96M-71.3% | $218M+120% | $181M-39.7% | $43M+43.3% |
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Compare these in charts →Questions, answered.
- How much cash does Organon generate?
- Organon (OGN) generated $850.0M in operating cash flow over the trailing twelve months.
- What is Organon's free cash flow?
- After $167.0M of capital expenditures, Organon's free cash flow was $683.0M over the trailing twelve months, down 12.1% year over year.
- Where does Organon's cash flow data come from?
- Every line is extracted from Organon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
