Annual CFO:
$939.00M+$140.00M(+17.52%)Summary
- As of today, OGN annual cash from operations is $939.00 million, with the most recent change of +$140.00 million (+17.52%) on December 31, 2024.
- During the last 3 years, OGN annual cash from operations has fallen by -$1.52 billion (-61.80%).
- OGN annual cash from operations is now -74.53% below its all-time high of $3.69 billion, reached on December 31, 2018.
Performance
OGN Cash From Operations Chart
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Quarterly CFO:
$264.00M+$44.00M(+20.00%)Summary
- As of today, OGN quarterly cash from operations is $264.00 million, with the most recent change of +$44.00 million (+20.00%) on September 30, 2025.
- Over the past year, OGN quarterly cash from operations has increased by +$123.00 million (+87.23%).
- OGN quarterly cash from operations is now -82.07% below its all-time high of $1.47 billion, reached on June 30, 2021.
Performance
OGN Quarterly Cash From Operations Chart
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TTM CFO:
$949.00M+$123.00M(+14.89%)Summary
- As of today, OGN TTM cash from operations is $949.00 million, with the most recent change of +$123.00 million (+14.89%) on September 30, 2025.
- Over the past year, OGN TTM cash from operations has increased by +$3.00 million (+0.32%).
- OGN TTM cash from operations is now -67.56% below its all-time high of $2.92 billion, reached on June 30, 2021.
Performance
OGN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OGN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +17.5% | +87.2% | +0.3% |
| 3Y3 Years | -61.8% | -16.7% | +22.9% |
| 5Y5 Years | -66.1% | -20.2% | -47.3% |
OGN Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -61.8% | +17.5% | -33.5% | +877.8% | -11.0% | +41.9% |
| 5Y | 5-Year | -66.1% | +17.5% | -82.1% | +877.8% | -67.6% | +80.8% |
| All-Time | All-Time | -74.5% | +17.5% | -82.1% | +877.8% | -67.6% | +80.8% |
OGN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $264.00M(+20.0%) | $949.00M(+14.9%) |
| Jun 2025 | - | $220.00M(+193.3%) | $826.00M(-11.9%) |
| Mar 2025 | - | $75.00M(-80.8%) | $938.00M(-0.1%) |
| Dec 2024 | $939.00M(+17.5%) | $390.00M(+176.6%) | $939.00M(-0.7%) |
| Sep 2024 | - | $141.00M(-57.5%) | $946.00M(-11.3%) |
| Jun 2024 | - | $332.00M(+336.8%) | $1.07B(+40.1%) |
| Mar 2024 | - | $76.00M(-80.9%) | $761.00M(-4.8%) |
| Dec 2023 | $799.00M(-6.9%) | $397.00M(+52.1%) | $799.00M(+19.4%) |
| Sep 2023 | - | $261.00M(+866.7%) | $669.00M(-7.7%) |
| Jun 2023 | - | $27.00M(-76.3%) | $725.00M(-14.6%) |
| Mar 2023 | - | $114.00M(-57.3%) | $849.00M(-1.0%) |
| Dec 2022 | $858.00M | $267.00M(-15.8%) | $858.00M(+11.1%) |
| Sep 2022 | - | $317.00M(+109.9%) | $772.00M(+47.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $151.00M(+22.8%) | $525.00M(-71.6%) |
| Mar 2022 | - | $123.00M(-32.0%) | $1.85B(-24.9%) |
| Dec 2021 | $2.46B(+12.4%) | $181.00M(+158.6%) | $2.46B(-7.7%) |
| Sep 2021 | - | $70.00M(-95.2%) | $2.66B(-8.9%) |
| Jun 2021 | - | $1.47B(+100.3%) | $2.92B(+29.7%) |
| Mar 2021 | - | $735.00M(+89.9%) | $2.26B(+3.2%) |
| Dec 2020 | $2.19B(-21.0%) | $387.00M(+16.9%) | $2.19B(+21.5%) |
| Sep 2020 | - | $331.00M(-58.8%) | $1.80B(+22.5%) |
| Jun 2020 | - | $803.00M(+20.6%) | $1.47B(+120.6%) |
| Mar 2020 | - | $666.00M | $666.00M |
| Dec 2019 | $2.77B(-25.0%) | - | - |
| Dec 2018 | $3.69B(+7.8%) | - | - |
| Dec 2017 | $3.42B | - | - |
FAQ
- What is Organon & Co. annual cash from operations?
- What is the all-time high annual cash from operations for Organon & Co.?
- What is Organon & Co. annual cash from operations year-on-year change?
- What is Organon & Co. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Organon & Co.?
- What is Organon & Co. quarterly cash from operations year-on-year change?
- What is Organon & Co. TTM cash from operations?
- What is the all-time high TTM cash from operations for Organon & Co.?
- What is Organon & Co. TTM cash from operations year-on-year change?
What is Organon & Co. annual cash from operations?
The current annual cash from operations of OGN is $939.00M
What is the all-time high annual cash from operations for Organon & Co.?
Organon & Co. all-time high annual cash from operations is $3.69B
What is Organon & Co. annual cash from operations year-on-year change?
Over the past year, OGN annual cash from operations has changed by +$140.00M (+17.52%)
What is Organon & Co. quarterly cash from operations?
The current quarterly cash from operations of OGN is $264.00M
What is the all-time high quarterly cash from operations for Organon & Co.?
Organon & Co. all-time high quarterly cash from operations is $1.47B
What is Organon & Co. quarterly cash from operations year-on-year change?
Over the past year, OGN quarterly cash from operations has changed by +$123.00M (+87.23%)
What is Organon & Co. TTM cash from operations?
The current TTM cash from operations of OGN is $949.00M
What is the all-time high TTM cash from operations for Organon & Co.?
Organon & Co. all-time high TTM cash from operations is $2.92B
What is Organon & Co. TTM cash from operations year-on-year change?
Over the past year, OGN TTM cash from operations has changed by +$3.00M (+0.32%)