Organon reported cash from operations of $107.00M and free cash flow of $65.00M for the quarter ended Jun 2026, down 51.4% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 323.00M | 202.00M | 348.00M | 234.00M | 227.00M | 528.00M | 177.00M | 242.00M | 58.00M | 546.00M | 201.00M | 195.00M | 359.00M | 109.00M | 87.00M | 145.00M | 160.00M | -205.00M | 146.00M | 108.00M | ||||||
| Share-based CompensationStock Comp. | 15.00M | 15.00M | 15.00M | 19.00M | 18.00M | 23.00M | 22.00M | 25.00M | 27.00M | 27.00M | 26.00M | 28.00M | 25.00M | 26.00M | 24.00M | 22.00M | 24.00M | 7.00M | 19.00M | 25.00M | ||||||
| Deferred Taxes | -41.00M | -76.00M | -4.00M | -5.00M | -9.00M | -20.00M | 3.00M | -7.00M | 8.00M | -489.00M | 5.00M | 21.00M | -196.00M | 10.00M | -17.00M | 10.00M | 40.00M | 30.00M | 3.00M | 16.00M | ||||||
| Cash from Discontinued OperationsCash from Discont. Ops | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 7.00M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 368.00M | 47.00M | 123.00M | 151.00M | 317.00M | 267.00M | 114.00M | 27.00M | 261.00M | 397.00M | 76.00M | 332.00M | 141.00M | 390.00M | 75.00M | 220.00M | 264.00M | 141.00M | 225.00M | 107.00M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 27.00M | 34.00M | 28.00M | 28.00M | 32.00M | 28.00M | 29.00M | 30.00M | 29.00M | 28.00M | 33.00M | 34.00M | 35.00M | 43.00M | 50.00M | 53.00M | 52.00M | 50.00M | 47.00M | 46.00M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4.00M | -99.00M | -54.00M | 179.00M | -6.00M | 4.00M | -39.00M | 230.00M | -6.00M | 27.00M | -163.00M | 75.00M | 46.00M | -341.00M | 85.00M | -9.00M | 5.00M | -160.00M | 65.00M | 111.00M | ||||||
| Change in InventoryChange Inventory | 92.00M | 48.00M | -14.00M | 95.00M | 53.00M | 86.00M | 38.00M | 86.00M | 13.00M | 93.00M | -19.00M | 58.00M | 61.00M | 31.00M | -3.00M | 34.00M | 63.00M | -81.00M | 9.00M | 15.00M | ||||||
| Change in Account PayablesChange Payables | -130.00M | -281.00M | -298.00M | 61.00M | -86.00M | 86.00M | -139.00M | 113.00M | -42.00M | 231.00M | -349.00M | 293.00M | -159.00M | 58.00M | -149.00M | 40.00M | 12.00M | -120.00M | 32.00M | 74.00M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 176.00M | -57.00M | -45.00M | -8.00M | 161.00M | 64.00M | -47.00M | -84.00M | 165.00M | 68.00M | -15.00M | -77.00M | 64.00M | -73.00M | 39.00M | -98.00M | 73.00M | -156.00M | 95.00M | -20.00M | ||||||
| Change in TaxesChange Taxes | 128.00M | -126.00M | 30.00M | 2.00M | 13.00M | -38.00M | 6.00M | -29.00M | 2.00M | 37.00M | -6.00M | 8.00M | 22.00M | -89.00M | 38.00M | 8.00M | -76.00M | -31.00M | -4.00M | 7.00M | ||||||
| Other Working Capital ChangesOther WC Changes | 107.00M | -176.00M | 37.00M | 39.00M | -33.00M | -19.00M | -13.00M | 88.00M | -72.00M | 57.00M | 99.00M | 24.00M | 56.00M | -40.00M | -81.00M | -8.00M | -10.00M | 15.00M | 76.00M | |||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 36.00M | 59.00M | 33.00M | 45.00M | 55.00M | 63.00M | 46.00M | 71.00M | 55.00M | 79.00M | 46.00M | 32.00M | 42.00M | 55.00M | 32.00M | 39.00M | 46.00M | 45.00M | 37.00M | 42.00M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 5.00M | 2.00M | 4.00M | 1.00M | 2.00M | |||||||||||||||||||||
| Divestments | 433.00M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -61.00M | -133.00M | -63.00M | -83.00M | -213.00M | -61.00M | -54.00M | -70.00M | -55.00M | -81.00M | -96.00M | -46.00M | -75.00M | -296.00M | -172.00M | -38.00M | -115.00M | -65.00M | 386.00M | -76.00M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -18.00M | -187.00M | -91.00M | -183.00M | -77.00M | -82.00M | -326.00M | -88.00M | -78.00M | -77.00M | -74.00M | -134.00M | -78.00M | -82.00M | -75.00M | -223.00M | -76.00M | -187.00M | -38.00M | -12.00M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.50M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 74.00M | 71.00M | 71.00M | 72.00M | 74.00M | 73.00M | 73.00M | 74.00M | 74.00M | 73.00M | 70.00M | 79.00M | 74.00M | 74.00M | 71.00M | 10.00M | 3.00M | 4.00M | 5.00M | 6.00M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -11.00M | 2.00M | -12.00M | -34.00M | -73.00M | 83.00M | 19.00M | -2.00M | -40.00M | 40.00M | -24.00M | -23.00M | 71.00M | -100.00M | 44.00M | 93.00M | 13.00M | -31.00M | -3.00M | |||||||
| Change in Cash | 278.00M | -271.00M | -43.00M | -149.00M | -46.00M | 207.00M | -247.00M | -133.00M | 88.00M | 279.00M | -118.00M | 129.00M | 59.00M | -88.00M | -128.00M | 52.00M | 73.00M | -98.00M | 542.00M | 16.00M | ||||||
| Free Cash FlowFCF | 332.00M | -12.00M | 90.00M | 106.00M | 262.00M | 204.00M | 68.00M | -44.00M | 206.00M | 318.00M | 30.00M | 300.00M | 99.00M | 335.00M | 43.00M | 181.00M | 218.00M | 96.00M | 188.00M | 65.00M | ||||||
| Net Cash FlowNCF | 289.00M | -273.00M | -31.00M | -115.00M | 27.00M | 124.00M | -266.00M | -131.00M | 128.00M | 239.00M | -94.00M | 152.00M | -12.00M | 12.00M | -172.00M | -41.00M | 73.00M | -111.00M | 573.00M | 19.00M |