Organon OGN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $501M-28.4% | $700M-6.7% | $750M-13.2% | ||
| $161M+3.2% | $156M+8.3% | $144M+4.3% | $138M+3.0% | $134M+1.5% | ||
| $72M-6.5% | $77M-19.8% | $96M-1.0% | $97M-5.8% | $103M-1.9% | ||
| $850M+21.4% | $700M-26.2% | $949M+14.9% | $826M-11.9% | $938M-0.1% | ||
| $167M+3.1% | $162M-5.8% | $172M+2.4% | $168M+4.3% | $161M-8.0% | ||
| —— | —— | —— | —— | $241M+45.2% | ||
| $168M+143% | -$390M+37.2% | -$621M-6.9% | -$581M+1.4% | -$589M-14.8% | ||
| $22M-75.0% | $88M-44.3% | $158M-31.0% | $229M-23.2% | $298M+0.3% | ||
| $965M-8.5% | $1.06B+19.9% | $880M+51.7% | $580M-54.5% | $1.28B+7.6% | ||
| $1.45B-4.0% | $1.51B+30.7% | $1.16B+47.0% | $788M-38.8% | $1.29B+7.6% | ||
| -$524M+6.6% | -$561M-23.0% | -$456M+0.4% | -$458M-24.1% | -$369M-0.3% | ||
| —— | —— | —— | —— | -$28M-55.6% | ||
| $683M+27.0% | $538M-30.8% | $777M+18.1% | $658M-15.3% | $777M+1.7% |
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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.