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Organon (OGN) Free Cash Flow (2020 - 2025)

Organon (OGN) has 6 years of Free Cash Flow data on record, last reported at $96.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 71.34% year-over-year to $96.0 million; the TTM value through Dec 2025 reached $538.0 million, down 29.58%, while the annual FY2025 figure was $538.0 million, 29.58% down from the prior year.
  • Free Cash Flow reached $96.0 million in Q4 2025 per OGN's latest filing, down from $218.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 billion in Q1 2021 and bottomed at -$44.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $224.0 million, with a median of $192.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 1800.0% in 2022, then crashed 141.51% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$12.0 million in 2021, then soared by 1800.0% to $204.0 million in 2022, then soared by 55.88% to $318.0 million in 2023, then grew by 5.35% to $335.0 million in 2024, then plummeted by 71.34% to $96.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $96.0 million in Q4 2025, $218.0 million in Q3 2025, and $181.0 million in Q2 2025.