Organon OGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $146M— | —— | $160M+10.3% | $145M+66.7% | $87M-20.2% | ||
| $39M-15.2% | $46M+15.0% | $40M+11.1% | $36M+5.9% | $34M0.0% | ||
| $19M+171% | $7M-70.8% | $24M+9.1% | $22M-8.3% | $24M-7.7% | ||
| $225M+59.6% | $141M-46.6% | $264M+20.0% | $220M+193% | $75M-80.8% | ||
| $37M-17.8% | $45M-2.2% | $46M+17.9% | $39M+21.9% | $32M-41.8% | ||
| $0— | —— | —— | —— | $75M-54.8% | ||
| $386M+694% | -$65M+43.5% | -$115M-203% | -$38M+77.9% | -$172M+41.9% | ||
| $5M+25.0% | $4M+33.3% | $3M-70.0% | $10M-85.9% | $71M-4.1% | ||
| $0-100% | $325M+8.3% | $300M-11.8% | $340M+278% | $90M-40.0% | ||
| $32M-93.7% | $507M+36.3% | $372M-31.2% | $541M+482% | $93M-38.8% | ||
| -$38M+79.7% | -$187M-146% | -$76M+65.9% | -$223M-197% | -$75M+8.5% | ||
| $542M+653% | -$98M— | —— | —— | -$128M-45.5% | ||
| $188M+95.8% | $96M-56.0% | $218M+20.4% | $181M+321% | $43M-87.2% |
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- 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.