KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Organon (OGN) over the last 6 years, with Q3 2025 value amounting to $264.0 million.

  • Organon's Cash from Operations rose 8723.4% to $264.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $949.0 million, marking a year-over-year increase of 31.71%. This contributed to the annual value of $939.0 million for FY2024, which is 1752.19% up from last year.
  • Latest data reveals that Organon reported Cash from Operations of $264.0 million as of Q3 2025, which was up 8723.4% from $220.0 million recorded in Q2 2025.
  • In the past 5 years, Organon's Cash from Operations registered a high of $1.3 billion during Q1 2021, and its lowest value of $27.0 million during Q2 2023.
  • Its 5-year average for Cash from Operations is $279.7 million, with a median of $261.0 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 9053.85% in 2022, then surged by 112962.96% in 2024.
  • Quarter analysis of 5 years shows Organon's Cash from Operations stood at $47.0 million in 2021, then surged by 468.09% to $267.0 million in 2022, then skyrocketed by 48.69% to $397.0 million in 2023, then dropped by 1.76% to $390.0 million in 2024, then crashed by 32.31% to $264.0 million in 2025.
  • Its Cash from Operations was $264.0 million in Q3 2025, compared to $220.0 million in Q2 2025 and $75.0 million in Q1 2025.