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Organon OGN Free cash flow
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Where this comes from
Calculated from Organon’s reported figures.
The source filing: Organon’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 8:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029532
FAQ
- What is Organon's free cash flow?
- Organon (OGN) reported free cash flow of $188M in Q1 2026.
- How has Organon's free cash flow changed year-over-year?
- Organon's free cash flow increased by 337.2% year-over-year, from $43M to $188M.
- What is the long-term trend for Organon's free cash flow?
- Over 4 years (2021 to 2025), Organon's free cash flow has grown at a -27.8% compound annual growth rate (CAGR), from $1.98B to $538M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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