What is Organon's operating cash flow?

Organon (OGN) reported operating cash flow of $225M in Q1 2026.

How has Organon's operating cash flow changed year-over-year?

Organon's operating cash flow increased by 200.0% year-over-year, from $75M to $225M.

What is the long-term trend for Organon's operating cash flow?

Over 4 years (2021 to 2025), Organon's operating cash flow has grown at a -24.5% compound annual growth rate (CAGR), from $2.16B to $700M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Organon OGN Operating Cash Flow

Operating Cash Flow at other companies

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$2.62B+12.0%

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$2.19B+57.4%

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$182.8M+90.0%

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$645.5M+149%

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$3.83B+134%

Amneal Pharmaceuticals, Inc.AMRX

-$26.74M-461%

Other financials

Income statement

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Revenue$1.5B-3.5%

Gross profit$783.0M-6.9%

Net income$146.0M+67.8%

EPS (diluted)$0.55+66.7%

Balance sheet

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Cash & equivalents$1.1B+104%

Total debt$8.6B-4.3%

Total equity$903.0M+66.6%

Total assets$13.0B-1.2%

Cash flow

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CapEx$37.0M+15.6%

Free cash flow$188.0M+337%

Valuation

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Market cap$3.53B-59.4%

Enterprise value$10.98B-26.4%

P/E6.6×+2.1×

P/S0.6×-0.8×

Profitability

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Gross margin52.8%-4.4pp

Net margin8%-12.3pp

FCF margin11.1%-1.3pp

Returns & leverage

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Return on equity71.6%—

Debt / equity9.5×-7.0×

Current ratio2×+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Organon’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's operating cash flow?: Organon (OGN) reported operating cash flow of $225M in Q1 2026.
How has Organon's operating cash flow changed year-over-year?: Organon's operating cash flow increased by 200.0% year-over-year, from $75M to $225M.
What is the long-term trend for Organon's operating cash flow?: Over 4 years (2021 to 2025), Organon's operating cash flow has grown at a -24.5% compound annual growth rate (CAGR), from $2.16B to $700M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.