Organon (OGN) Cash from Operations (2020 - 2026)
Organon (OGN) posted Cash from Operations of $107 million for Q2 2026, down 51.4% from $220 million a year earlier and down 52.4% from the prior quarter.
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Analysis
Organon (OGN) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Organon was $737 million, down 10.8% year-over-year; for FY2025, it came in at $700 million, down 25.5% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -21.1% (FY2020 to FY2025).
- In prior years, Organon's Cash from Operations was $939 million in FY2024 (+17.5%), $799 million in FY2023 (-6.9%), $858 million in FY2022 (-60.3%) and $2.16 billion in FY2021 (-5.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations since Q1 2025.
- On a year-over-year basis, Cash from Operations increased in two of the last eight quarters, with growth averaging 11.2%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 468.1%; the weakest was Q1 2022, with a decline of 90.5%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $225 million (Q1 2026), $141 million (Q4 2025) and $264 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Organon | 3.60 Bn | 106.37 Mn | 847.00 Mn | 107.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.00 Mn |
| Mar 31, 2026 | 225.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Sep 30, 2025 | 264.00 Mn |
| Jun 30, 2025 | 220.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 390.00 Mn |
| Sep 30, 2024 | 141.00 Mn |
| Jun 30, 2024 | 332.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 397.00 Mn |
| Sep 30, 2023 | 261.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 114.00 Mn |
| Dec 31, 2022 | 267.00 Mn |
| Sep 30, 2022 | 317.00 Mn |
| Jun 30, 2022 | 151.00 Mn |
| Mar 31, 2022 | 123.00 Mn |
| Dec 31, 2021 | 47.00 Mn |
| Sep 30, 2021 | 368.00 Mn |
API Access
Organon Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();