Annual CFO
$939.00M$140.00M+17.52%
Summary
- Current Value
- As of today, OGN annual cash from operations is $939.00M, up +17.52% on
- Historical Performance
- OGN annual cash from operations is down -61.80% over the past 3 years, and down -66.06% over the past 5 years
- All-Time High Comparison
- OGN annual cash from operations is currently -74.53% below its historical high of $3.69B set on
- 3-Year Low Comparison
- OGN annual cash from operations is +17.52% above its 3-year low of $799.00M reached on
- Sector Comparison
- OGN annual cash from operations is higher than 94.23% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $939.00M | +17.5% | -61.8% | -66.1% | -72.5% | |
| Quarterly Cash From Operations | $264.00M | +87.2% | -16.7% | -20.2% | -60.4% | |
| TTM Cash From Operations | $949.00M | +0.3% | +22.9% | -47.3% | +42.5% | |
| Price | $8.05 | -49.7% | -72.8% | – | – | |
| Annual Cash From Investing | -$513.00M | -97.3% | -6.7% | -402.9% | -816.1% | |
| Annual Cash From Financing | -$368.00M | +35.3% | +72.4% | +86.0% | +89.1% | |
| Annual Free Cash Flow | $693.00M | +28.3% | -68.0% | -73.9% | -79.2% | |
| Annual CAPEX | $246.00M | -5.0% | -16.9% | +125.7% | +186.1% | |
| Annual Net Income | $864.00M | -15.5% | -36.0% | -73.2% | -52.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $939.00M | at high | |
| 5Y | $2.46B | -61.8% | |
| All | $3.69B | -74.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $799.00M | +17.5% | |
| 5Y | $799.00M | +17.5% | |
| All | $799.00M | +17.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $939.00M | +17.5% | |
| $799.00M | -6.9% | |
| $858.00M | -65.1% | |
| $2.46B | +12.4% |
| Year | Value | Change |
|---|---|---|
| $2.19B | -21.0% | |
| $2.77B | -25.0% | |
| $3.69B | +7.8% | |
| $3.42B | - |
FAQ
What is the current annual cash from operations of OGN?
As of today, OGN annual cash from operations is $939.00M
What is 1-year change in OGN annual cash from operations?
OGN annual cash from operations is up +17.52% year-over-year
What is 3-year change in OGN annual cash from operations?
OGN annual cash from operations is down -61.80% over the past 3 years
How far is OGN annual cash from operations from its all-time high?
OGN annual cash from operations is currently -74.53% below its historical high of $3.69B set on December 31, 2018
How does OGN annual cash from operations rank versus sector peers?
OGN annual cash from operations is higher than 94.23% of companies in Healthcare sector
When is OGN next annual earnings release?
The next annual earnings release for OGN is on
Quarterly CFO
$264.00M$44.00M+20.00%
Summary
- Current Value
- As of today, OGN quarterly cash from operations is $264.00M, up +20.00% on
- Historical Performance
- OGN quarterly cash from operations is up +87.23% year-over-year, and down -16.72% over the past 3 years
- All-Time High Comparison
- OGN quarterly cash from operations is currently -82.07% below its historical high of $1.47B set on
- 3-Year Low Comparison
- OGN quarterly cash from operations is +877.78% above its 3-year low of $27.00M reached on
- Sector Comparison
- OGN quarterly cash from operations is higher than 93.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $264.00M | +20.0% | +87.2% | -16.7% | -20.2% | |
| Annual Cash From Operations | $939.00M | – | +17.5% | -61.8% | -66.1% | |
| TTM Cash From Operations | $949.00M | +14.9% | +0.3% | +22.9% | -47.3% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| Quarterly Cash From Investing | -$115.00M | -202.6% | -53.3% | +46.0% | -180.5% | |
| Quarterly Cash From Financing | -$76.00M | +65.9% | +2.6% | +1.3% | +84.0% | |
| Quarterly Free Cash Flow | $149.00M | -17.7% | +69.3% | +46.1% | -47.5% | |
| Quarterly CAPEX | $115.00M | +194.9% | +117.0% | -46.5% | +144.7% | |
| Quarterly Net Income | $160.00M | +10.3% | -55.4% | -29.5% | -71.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.00M | N/A | -32.3% |
| 3Y | $397.00M | -33.5% | |
| 5Y | $1.47B | -82.1% | |
| All | $1.47B | -82.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.00M | +252.0% | |
| 3Y | $27.00M | +877.8% | |
| 5Y | $27.00M | +877.8% | |
| All | $27.00M | +877.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OGN?
As of today, OGN quarterly cash from operations is $264.00M
What is OGN quarterly cash from operations most recent change?
OGN quarterly cash from operations was up +20.00% on September 30, 2025
What is 1-year change in OGN quarterly cash from operations?
OGN quarterly cash from operations is up +87.23% year-over-year
How far is OGN quarterly cash from operations from its all-time high?
OGN quarterly cash from operations is currently -82.07% below its historical high of $1.47B set on June 30, 2021
How does OGN quarterly cash from operations rank versus sector peers?
OGN quarterly cash from operations is higher than 93.53% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
TTM CFO
$949.00M$123.00M+14.89%
Summary
- Current Value
- As of today, OGN TTM cash from operations is $949.00M, up +14.89% on
- Historical Performance
- OGN TTM cash from operations is up +0.32% year-over-year, and up +22.93% over the past 3 years
- All-Time High Comparison
- OGN TTM cash from operations is currently -67.56% below its historical high of $2.93B set on
- 3-Year Low Comparison
- OGN TTM cash from operations is +41.85% above its 3-year low of $669.00M reached on
- Sector Comparison
- OGN TTM cash from operations is higher than 93.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $949.00M | +14.9% | +0.3% | +22.9% | -47.3% | |
| Annual Cash From Operations | $939.00M | – | +17.5% | -61.8% | -66.1% | |
| Quarterly Cash From Operations | $264.00M | +20.0% | +87.2% | -16.7% | -20.2% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| TTM Cash From Investing | -$621.00M | -6.9% | -108.4% | -26.2% | -374.1% | |
| TTM Cash From Financing | -$456.00M | +0.4% | -25.6% | +37.5% | +72.7% | |
| TTM Free Cash Flow | $598.00M | +11.4% | -17.1% | +28.9% | -64.1% | |
| TTM CAPEX | $351.00M | +21.4% | +56.0% | -15.6% | +161.9% | |
| TTM Net Income | $501.00M | -28.4% | -61.5% | -50.5% | -73.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $949.00M | at high | |
| 3Y | $1.07B | -11.0% | |
| 5Y | $2.93B | -67.6% | |
| All | $2.93B | -67.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $826.00M | +14.9% | |
| 3Y | $669.00M | +41.9% | |
| 5Y | $525.00M | +80.8% | |
| All | $525.00M | +80.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OGN?
As of today, OGN TTM cash from operations is $949.00M
What is OGN TTM cash from operations most recent change?
OGN TTM cash from operations was up +14.89% on September 30, 2025
What is 1-year change in OGN TTM cash from operations?
OGN TTM cash from operations is up +0.32% year-over-year
How far is OGN TTM cash from operations from its all-time high?
OGN TTM cash from operations is currently -67.56% below its historical high of $2.93B set on June 30, 2021
How does OGN TTM cash from operations rank versus sector peers?
OGN TTM cash from operations is higher than 93.98% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OGN Official Website www.organon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821825/000162828025050795/0001628280-25-050795-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821825/000182182525000006/0001821825-25-000006-index.htm
- OGN Profile on Yahoo Finance finance.yahoo.com/quote/OGN
- OGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogn