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

Historic Net Cash Flow for Organon (OGN) over the last 6 years, with Q3 2025 value amounting to $73.0 million.

  • Organon's Net Cash Flow rose 70833.33% to $73.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.0 million, marking a year-over-year decrease of 14491.23%. This contributed to the annual value of $58.0 million for FY2024, which is 29333.33% up from last year.
  • As of Q3 2025, Organon's Net Cash Flow stood at $73.0 million, which was up 70833.33% from -$41.0 million recorded in Q2 2025.
  • Over the past 5 years, Organon's Net Cash Flow peaked at $541.0 million during Q2 2021, and registered a low of -$273.0 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $12.0 million (2024), whereas its average is $31.3 million.
  • In the last 5 years, Organon's Net Cash Flow crashed by 237500.0% in 2021 and then skyrocketed by 70833.33% in 2025.
  • Quarter analysis of 5 years shows Organon's Net Cash Flow stood at -$273.0 million in 2021, then skyrocketed by 145.42% to $124.0 million in 2022, then surged by 92.74% to $239.0 million in 2023, then crashed by 94.98% to $12.0 million in 2024, then soared by 508.33% to $73.0 million in 2025.
  • Its Net Cash Flow was $73.0 million in Q3 2025, compared to -$41.0 million in Q2 2025 and -$172.0 million in Q1 2025.