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

Organon has reported Free Cash Flow over the past 6 years, most recently at $96.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $96.0 million for Q4 2025, down 71.34% from a year ago — trailing twelve months through Dec 2025 was $538.0 million (down 29.58% YoY), and the annual figure for FY2025 was $538.0 million, down 29.58%.
  • Free Cash Flow for Q4 2025 was $96.0 million at Organon, down from $218.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OGN hit a ceiling of $1.3 billion in Q1 2021 and a floor of -$44.0 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $192.5 million (2022), compared with a mean of $224.0 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1800.0% in 2022 and later tumbled 141.51% in 2023.
  • Organon's Free Cash Flow stood at -$12.0 million in 2021, then skyrocketed by 1800.0% to $204.0 million in 2022, then skyrocketed by 55.88% to $318.0 million in 2023, then increased by 5.35% to $335.0 million in 2024, then tumbled by 71.34% to $96.0 million in 2025.
  • The last three reported values for Free Cash Flow were $96.0 million (Q4 2025), $218.0 million (Q3 2025), and $181.0 million (Q2 2025) per Business Quant data.