Organon (OGN) Cash from Operations (2020 - 2026)
Organon (OGN) posted Cash from Operations of $370 million for Q3 2026, up 40.2% from $264 million a year earlier and up 245.8% from the prior quarter.
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Analysis
Organon (OGN) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Organon was $843 million, down 11.2% 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 Q3 2026 figure stands as the highest quarterly Cash from Operations since Q4 2024.
- On a year-over-year basis, Cash from Operations increased in three of the last eight quarters, with growth averaging 21.9%.
- 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 $107 million (Q2 2026), $225 million (Q1 2026) and $141 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Organon | 3.65 Bn | -629.18 Mn | 869.00 Mn | 370.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 370.00 Mn |
| 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 |
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();