Organon OGN
NYSE OGN
$13.73 +0.03 (+0.18%)
As of: Oct 1, 2026 · 3:59 PM EDT

Organon (OGN) Free Cash Flow (2020 - 2026)

Updated

Organon (OGN) posted Free Cash Flow of $65 million for Q2 2026, down 64.1% from $181 million a year earlier and down 65.4% from the prior quarter.

Analysis

Organon (OGN) Free Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Organon was $567 million, down 13.8% year-over-year; for FY2025, it came in at $538 million, down 29.6% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -23.3% (FY2020 to FY2025).
  • In prior years, Organon's Free Cash Flow was $764 million in FY2024 (+39.4%), $548 million in FY2023 (-17.2%), $662 million in FY2022 (-66.4%) and $1.97 billion in FY2021 (-3.0%).
  • The Q2 2026 figure stands as the lowest quarterly Free Cash Flow since Q1 2025.
  • On a year-over-year basis, Free Cash Flow increased in four of the last eight quarters, with growth averaging 34.9%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2026, with growth of 337.2%; the weakest was Q1 2022, with a decline of 92.9%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $188 million (Q1 2026), $96 million (Q4 2025) and $218 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 7.30 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.11 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 5.34 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.01 Bn
10 Organon 3.60 Bn 106.37 Mn 847.00 Mn 65.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 65.00 Mn
Mar 31, 2026 188.00 Mn
Dec 31, 2025 96.00 Mn
Sep 30, 2025 218.00 Mn
Jun 30, 2025 181.00 Mn
Mar 31, 2025 43.00 Mn
Dec 31, 2024 335.00 Mn
Sep 30, 2024 99.00 Mn
Jun 30, 2024 300.00 Mn
Mar 31, 2024 30.00 Mn
Dec 31, 2023 318.00 Mn
Sep 30, 2023 206.00 Mn
Jun 30, 2023 -44.00 Mn
Mar 31, 2023 68.00 Mn
Dec 31, 2022 204.00 Mn
Sep 30, 2022 262.00 Mn
Jun 30, 2022 106.00 Mn
Mar 31, 2022 90.00 Mn
Dec 31, 2021 -12.00 Mn
Sep 30, 2021 332.00 Mn
API Access

Organon Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OGN&period=max&api_key=YOUR_API_KEY