Organon (OGN) Cash from Operations (2020 - 2026)

Organon's Cash from Operations history runs 7 years deep, the most recent figure standing at 225000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 200.0% year-over-year to 225000000.0; the TTM figure through Mar 2026 stood at 850000000.0 (down 9.38% YoY), while the FY2025 annual figure was 700000000.0, down 25.45% from the prior year.
• Cash from Operations was 225000000.0 for Q1 2026 at Organon, up from 141000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 397000000.0 in Q4 2023 to a low of 27000000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 207117647.06 across 5 years, with a median of 220000000.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 90.54% in 2022, then soared 1129.63% in 2024.
• A 5-year view of Cash from Operations shows it stood at 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 sank by 63.85% to 141000000.0 in 2025, then surged by 59.57% to 225000000.0 in 2026.
• The last three Cash from Operations figures came in at 225000000.0 (Q1 2026), 141000000.0 (Q4 2025), and 264000000.0 (Q3 2025), per Business Quant data.