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% | ||
| $3M+118% | $30M— | $40M+120% | $10M-52.4% | -$17M-440% | ||
| $81M— | —— | —— | —— | $0— | ||
| $65M-23.5% | -$160M+53.1% | $5M— | -$9M— | $85M+152% | ||
| $9M+400% | —— | $63M+3.3% | $34M-41.4% | -$3M+84.2% | ||
| $32M+121% | -$120M— | —— | —— | -$149M+57.3% | ||
| $95M+144% | -$156M-114% | $73M— | -$98M-27.3% | $39M+360% | ||
| -$8M+80.0% | -$10M— | -$8M+78.4% | -$81M-913% | -$40M-81.8% | ||
| -$4M-111% | -$31M+65.2% | -$76M-445% | $8M0.0% | $38M+733% | ||
| $15M+36.4% | —— | —— | $67M-32.3% | $11M-80.7% | ||
| $5M+145% | $41M+473% | $32M— | -$12M— | -$11M— | ||
| $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— | ||
| $433M— | —— | —— | —— | $0— | ||
| $0-100% | —— | $69M+200% | —— | $55M+10.0% | ||
| $10M0.0% | $20M-55.6% | —— | —— | $10M— | ||
| $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% | ||
| $1M0.0% | $1M-75.0% | $1M-50.0% | $12M-14.3% | $1M-50.0% | ||
| -$38M+49.3% | -$187M-128% | -$76M+2.6% | -$223M-66.4% | -$75M-1.4% | ||
| -$31M-170% | $13M+113% | $0-100% | $93M+504% | $44M+283% | ||
| $542M+523% | -$98M-11.4% | —— | —— | -$128M-8.5% | ||
| $47M-6.0% | $50M+16.3% | $52M+48.6% | $53M+55.9% | $50M+51.5% | ||
| $5M+145% | $41M+473% | $32M— | -$12M— | -$11M— | ||
| $39M+14.7% | $46M+35.3% | $40M+17.6% | $36M+12.5% | $34M+6.3% | ||
| -$3M-120% | $13M— | $9M+125% | -$16M-900% | $15M-16.7% | ||
| $81M— | —— | —— | —— | $0— | ||
| $32M+121% | -$120M— | —— | —— | -$149M+57.3% | ||
| $15M+36.4% | —— | —— | $67M-32.3% | $11M-80.7% | ||
| —— | $2.25M— | $2.25M— | $2.25M— | $2.25M— | ||
| -$12M+40.0% | -$27M-17.4% | -$16M-300% | -$24M-167% | -$20M-300% | ||
| $0-100% | $0— | $0-100% | $0-100% | $6M-60.0% | ||
| $0-100% | —— | —— | —— | $75M— | ||
| $10M0.0% | $20M-55.6% | —— | —— | $10M— | ||
| $0-100% | —— | $69M+200% | —— | $55M+10.0% | ||
| $188M+337% | $96M-71.3% | $218M+120% | $181M-39.7% | $43M+43.3% | ||
| $188M+337% | $96M-71.3% | $218M+120% | $181M-39.7% | $43M+43.3% |
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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.