KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt repayments

Daily Values

Growth Metrics

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

Organon has reported Net Cash Flow over the past 7 years, most recently at $573.0 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 433.14% year-over-year to $573.0 million; the TTM value through Mar 2026 reached $494.0 million, up 2570.0%, while the annual FY2025 figure was -$251.0 million, 532.76% down from the prior year.
Net Cash Flow for Q1 2026 was $573.0 million at Organon, up from -$111.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $573.0 million in Q1 2026 and troughed at -$266.0 million in Q1 2023.
A 5-year average of $20.9 million and a median of -$12.0 million in 2024 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 708.33% in 2025 and fell as far as 1025.0% in 2025.
Year by year, Net Cash Flow stood at $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 plummeted by 1025.0% to -$111.0 million in 2025, then soared by 616.22% to $573.0 million in 2026.
Business Quant data shows Net Cash Flow for OGN at $573.0 million in Q1 2026, -$111.0 million in Q4 2025, and $73.0 million in Q3 2025.