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Organon (OGN) Cash from Operations (2020 - 2025)

Organon (OGN) has 6 years of Cash from Operations data on record, last reported at 141000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 63.85% year-over-year to 141000000.0; the TTM value through Dec 2025 reached 700000000.0, down 25.45%, while the annual FY2025 figure was 700000000.0, 25.45% down from the prior year.
  • Cash from Operations reached 141000000.0 in Q4 2025 per OGN's latest filing, down from 264000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1300000000.0 in Q1 2021 and bottomed at 27000000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 272800000.0, with a median of 240500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 90.54% in 2022, then soared 1129.63% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 47000000.0 in 2021, then surged by 468.09% to 267000000.0 in 2022, then surged by 48.69% to 397000000.0 in 2023, then fell by 1.76% to 390000000.0 in 2024, then tumbled by 63.85% to 141000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 141000000.0 in Q4 2025, 264000000.0 in Q3 2025, and 220000000.0 in Q2 2025.