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

Organon (OGN) has reported Cash from Operations for 7 consecutive years, with 225000000.0 the latest figure, recorded in 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 came in at 225000000.0 for Q1 2026 at Organon, up from 141000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 397000000.0 in Q4 2023, with the low at 27000000.0 in Q2 2023.
• Average Cash from Operations over 5 years is 207117647.06, with a median of 220000000.0 recorded in 2025.
• Across the five-year window, Cash from Operations tumbled 90.54% in 2022 and soared 1129.63% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 267000000.0 in 2022, then surged by 48.69% to 397000000.0 in 2023, then slipped by 1.76% to 390000000.0 in 2024, then slumped by 63.85% to 141000000.0 in 2025, then surged by 59.57% to 225000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 225000000.0, 141000000.0, and 264000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.