KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt repayments

Daily Values

Growth Metrics

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

Organon has reported Cash from Operations over the past 7 years, most recently at 225000000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 200.0% year-over-year to 225000000.0; the TTM value through Mar 2026 reached 850000000.0, down 9.38%, while the annual FY2025 figure was 700000000.0, 25.45% down from the prior year.
Cash from Operations for Q1 2026 was 225000000.0 at Organon, up from 141000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 397000000.0 in Q4 2023 and troughed at 27000000.0 in Q2 2023.
A 5-year average of 207117647.06 and a median of 220000000.0 in 2025 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 90.54% in 2022 and later soared 1129.63% in 2024.
Year by year, Cash from Operations stood at 267000000.0 in 2022, then skyrocketed by 48.69% to 397000000.0 in 2023, then decreased by 1.76% to 390000000.0 in 2024, then plummeted by 63.85% to 141000000.0 in 2025, then skyrocketed by 59.57% to 225000000.0 in 2026.
Business Quant data shows Cash from Operations for OGN at 225000000.0 in Q1 2026, 141000000.0 in Q4 2025, and 264000000.0 in Q3 2025.