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

Organon has reported Cash from Operations over the past 6 years, most recently at 141000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 141000000.0 for Q4 2025, down 63.85% from a year ago — trailing twelve months through Dec 2025 was 700000000.0 (down 25.45% YoY), and the annual figure for FY2025 was 700000000.0, down 25.45%.
  • Cash from Operations for Q4 2025 was 141000000.0 at Organon, down from 264000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OGN hit a ceiling of 1300000000.0 in Q1 2021 and a floor of 27000000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 240500000.0 (2023), compared with a mean of 272800000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 90.54% in 2022 and later surged 1129.63% in 2024.
  • Organon's Cash from Operations stood at 47000000.0 in 2021, then soared by 468.09% to 267000000.0 in 2022, then soared by 48.69% to 397000000.0 in 2023, then dropped by 1.76% to 390000000.0 in 2024, then crashed by 63.85% to 141000000.0 in 2025.
  • The last three reported values for Cash from Operations were 141000000.0 (Q4 2025), 264000000.0 (Q3 2025), and 220000000.0 (Q2 2025) per Business Quant data.