KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Organon (OGN) over the last 6 years, with Q3 2025 value amounting to $218.0 million.

  • Organon's Free Cash Flow rose 12020.2% to $218.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $777.0 million, marking a year-over-year increase of 401.61%. This contributed to the annual value of $764.0 million for FY2024, which is 3941.61% up from last year.
  • Latest data reveals that Organon reported Free Cash Flow of $218.0 million as of Q3 2025, which was up 12020.2% from $181.0 million recorded in Q2 2025.
  • Organon's Free Cash Flow's 5-year high stood at $1.3 billion during Q1 2021, with a 5-year trough of -$44.0 million in Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $204.0 million (2022), whereas its average is $230.7 million.
  • In the last 5 years, Organon's Free Cash Flow soared by 180000.0% in 2022 and then tumbled by 14150.94% in 2023.
  • Over the past 5 years, Organon's Free Cash Flow (Quarter) stood at -$12.0 million in 2021, then surged by 1800.0% to $204.0 million in 2022, then soared by 55.88% to $318.0 million in 2023, then rose by 5.35% to $335.0 million in 2024, then crashed by 34.93% to $218.0 million in 2025.
  • Its Free Cash Flow stands at $218.0 million for Q3 2025, versus $181.0 million for Q2 2025 and $43.0 million for Q1 2025.