Organon OGN
NYSE OGN
$13.89 +0.00 (+0.00%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

Organon (OGN) posted Free Cash Flow of $326 million for Q3 2026, up 49.5% from $218 million a year earlier and up 401.5% from the prior quarter.

Analysis

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

For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Organon was $675 million, down 13.1% 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 Q3 2026 figure stands as the highest quarterly Free Cash Flow since Q4 2024.
  • On a year-over-year basis, Free Cash Flow increased in five of the last eight quarters, with growth averaging 47.6%.
  • 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 $65 million (Q2 2026), $188 million (Q1 2026) and $96 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn 8.22 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn 6.36 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 7.31 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 5.52 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 7.96 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn 3.65 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 4.80 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 4.80 Bn
10 Organon 3.65 Bn -629.18 Mn 869.00 Mn 326.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 326.00 Mn
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
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