OGN Annual CFO
$799.00 M
-$59.00 M-6.88%
31 December 2023
Summary:
As of January 22, 2025, OGN annual cash flow from operations is $799.00 million, with the most recent change of -$59.00 million (-6.88%) on December 31, 2023. During the last 3 years, it has fallen by -$1.39 billion (-63.47%). OGN annual CFO is now -78.33% below its all-time high of $3.69 billion, reached on December 31, 2018.OGN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
OGN Quarterly CFO
$141.00 M
-$191.00 M-57.53%
30 September 2024
Summary:
As of January 22, 2025, OGN quarterly cash flow from operations is $141.00 million, with the most recent change of -$191.00 million (-57.53%) on September 30, 2024. Over the past year, it has dropped by -$120.00 million (-45.98%). OGN quarterly CFO is now -90.63% below its all-time high of $1.50 billion, reached on March 31, 2021.OGN Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
OGN TTM CFO
$946.00 M
-$120.00 M-11.26%
30 September 2024
Summary:
As of January 22, 2025, OGN TTM cash flow from operations is $946.00 million, with the most recent change of -$120.00 million (-11.26%) on September 30, 2024. Over the past year, it has increased by +$277.00 million (+41.41%). OGN TTM CFO is now -68.73% below its all-time high of $3.02 billion, reached on March 31, 2021.OGN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
OGN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.9% | -46.0% | +41.4% |
| 3 y3 years | -63.5% | -46.0% | +41.4% |
| 5 y5 years | -78.3% | -46.0% | +41.4% |
OGN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -67.5% | at low | -64.5% | +422.2% | -61.5% | +48.3% |
| 5 y | 5-year | -71.1% | at low | -90.6% | +422.2% | -68.7% | +48.3% |
| alltime | all time | -78.3% | at low | -90.6% | +422.2% | -68.7% | +48.3% |
Organon & Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $141.00 M(-57.5%) | $946.00 M(-11.3%) |
| June 2024 | - | $332.00 M(+336.8%) | $1.07 B(+40.1%) |
| Mar 2024 | - | $76.00 M(-80.9%) | $761.00 M(-4.8%) |
| Dec 2023 | $799.00 M(-6.9%) | $397.00 M(+52.1%) | $799.00 M(+19.4%) |
| Sept 2023 | - | $261.00 M(+866.7%) | $669.00 M(-7.7%) |
| June 2023 | - | $27.00 M(-76.3%) | $725.00 M(-14.6%) |
| Mar 2023 | - | $114.00 M(-57.3%) | $849.00 M(-1.0%) |
| Dec 2022 | $858.00 M | $267.00 M(-15.8%) | $858.00 M(+34.5%) |
| Sept 2022 | - | $317.00 M(+109.9%) | $638.00 M(-7.4%) |
| June 2022 | - | $151.00 M(+22.8%) | $689.00 M(-36.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $123.00 M(+161.7%) | $1.08 B(-56.2%) |
| Dec 2021 | $2.46 B(+12.4%) | $47.00 M(-87.2%) | $2.46 B(-13.5%) |
| Sept 2021 | - | $368.00 M(-31.7%) | $2.84 B(+2.9%) |
| June 2021 | - | $539.00 M(-64.2%) | $2.76 B(-8.7%) |
| Mar 2021 | - | $1.50 B(+249.8%) | $3.02 B(+38.3%) |
| Dec 2020 | $2.19 B(-21.0%) | $430.00 M(+49.3%) | $2.19 B(+24.5%) |
| Sept 2020 | - | $288.00 M(-64.1%) | $1.76 B(+19.6%) |
| June 2020 | - | $803.00 M(+20.6%) | $1.47 B(+120.6%) |
| Mar 2020 | - | $666.00 M | $666.00 M |
| Dec 2019 | $2.77 B(-25.0%) | - | - |
| Dec 2018 | $3.69 B | - | - |
FAQ
- What is Organon & Co annual cash flow from operations?
- What is the all time high annual CFO for Organon & Co?
- What is Organon & Co annual CFO year-on-year change?
- What is Organon & Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Organon & Co?
- What is Organon & Co quarterly CFO year-on-year change?
- What is Organon & Co TTM cash flow from operations?
- What is the all time high TTM CFO for Organon & Co?
- What is Organon & Co TTM CFO year-on-year change?
What is Organon & Co annual cash flow from operations?
The current annual CFO of OGN is $799.00 M
What is the all time high annual CFO for Organon & Co?
Organon & Co all-time high annual cash flow from operations is $3.69 B
What is Organon & Co annual CFO year-on-year change?
Over the past year, OGN annual cash flow from operations has changed by -$59.00 M (-6.88%)
What is Organon & Co quarterly cash flow from operations?
The current quarterly CFO of OGN is $141.00 M
What is the all time high quarterly CFO for Organon & Co?
Organon & Co all-time high quarterly cash flow from operations is $1.50 B
What is Organon & Co quarterly CFO year-on-year change?
Over the past year, OGN quarterly cash flow from operations has changed by -$120.00 M (-45.98%)
What is Organon & Co TTM cash flow from operations?
The current TTM CFO of OGN is $946.00 M
What is the all time high TTM CFO for Organon & Co?
Organon & Co all-time high TTM cash flow from operations is $3.02 B
What is Organon & Co TTM CFO year-on-year change?
Over the past year, OGN TTM cash flow from operations has changed by +$277.00 M (+41.41%)