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Organon (OGN) Cash flow

Organon Cash Flow

MX:OGN's free cash flow for Q3 2026 was $326.00M. For the 2026 fiscal year, MX:OGN's free cash flow was decreased by $-44.00M and operating cash flow was $370.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 700.00M$ 939.00M$ 799.00M$ 858.00M$ 2.46B
$ -390.00M$ -513.00M$ -260.00M$ -420.00M$ -481.00M
$ -561.00M$ -368.00M$ -569.00M$ -433.00M$ -1.33B
$ 574.00M$ 675.00M$ 693.00M$ 706.00M$ 737.00M
$ 538.00M$ 588.00M$ 538.00M$ 431.00M$ 1.97B

Currency in USD

Organon Cash Flow

-6B-4B-2B02B4B6B20182019202020212022202320242025OperatingInvestingFinancing