Organon OGN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $501M-61.5% | $700M-30.0% | $750M-28.4% | ||
| $161M+20.1% | $156M+18.2% | $144M+10.8% | $138M+7.8% | $134M+8.1% | ||
| $72M-30.1% | $77M-26.7% | $96M-9.4% | $97M-10.2% | $103M-1.9% | ||
| $850M-9.4% | $700M-25.5% | $949M+0.3% | $826M-22.5% | $938M+23.3% | ||
| $167M+3.7% | $162M-7.4% | $172M-13.6% | $168M-20.8% | $161M-35.9% | ||
| —— | —— | —— | —— | $241M— | ||
| $168M+129% | -$390M+24.0% | -$621M-108% | -$581M-109% | -$589M-95.0% | ||
| $22M-92.6% | $88M-70.4% | $158M-46.6% | $229M-22.6% | $298M+2.4% | ||
| $965M-24.4% | $1.06B-11.0% | $880M-16.7% | $580M-46.1% | $1.28B+2,027% | ||
| $1.45B+12.7% | $1.51B+26.4% | $1.16B+10.6% | $788M-24.7% | $1.29B+1,364% | ||
| -$524M-42.0% | -$561M-52.4% | -$456M-25.6% | -$458M-26.2% | -$369M-16.4% | ||
| —— | —— | —— | —— | -$28M— | ||
| $683M-12.1% | $538M-29.6% | $777M+4.0% | $658M-23.0% | $777M+40.3% |
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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.