annual CFO:
$939.00M+$140.00M(+17.52%)Summary
- As of today (September 15, 2025), OGN annual cash flow 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 CFO has fallen by -$1.52 billion (-61.80%).
- OGN annual CFO 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:
$220.00M+$145.00M(+193.33%)Summary
- As of today (September 15, 2025), OGN quarterly cash flow from operations is $220.00 million, with the most recent change of +$145.00 million (+193.33%) on June 30, 2025.
- Over the past year, OGN quarterly CFO has dropped by -$112.00 million (-33.73%).
- OGN quarterly CFO is now -85.37% below its all-time high of $1.50 billion, reached on March 31, 2021.
Performance
OGN quarterly CFO Chart
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TTM CFO:
$826.00M-$112.00M(-11.94%)Summary
- As of today (September 15, 2025), OGN TTM cash flow from operations is $826.00 million, with the most recent change of -$112.00 million (-11.94%) on June 30, 2025.
- Over the past year, OGN TTM CFO has dropped by -$240.00 million (-22.51%).
- OGN TTM CFO is now -72.69% below its all-time high of $3.02 billion, reached on March 31, 2021.
Performance
OGN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +17.5% | -33.7% | -22.5% |
| 3 y3 years | -61.8% | +45.7% | +19.9% |
| 5 y5 years | -66.1% | -72.6% | -43.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.8% | +17.5% | -44.6% | +714.8% | -22.5% | +29.5% |
| 5 y | 5-year | -66.1% | +17.5% | -85.4% | +714.8% | -72.7% | +29.5% |
| alltime | all time | -74.5% | +17.5% | -85.4% | +714.8% | -72.7% | +29.5% |
OGN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+34.5%) |
| Sep 2022 | - | $317.00M(+109.9%) | $638.00M(-7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $151.00M(+22.8%) | $689.00M(-36.0%) |
| Mar 2022 | - | $123.00M(+161.7%) | $1.08B(-56.2%) |
| Dec 2021 | $2.46B(+12.4%) | $47.00M(-87.2%) | $2.46B(-13.5%) |
| Sep 2021 | - | $368.00M(-31.7%) | $2.84B(+2.9%) |
| Jun 2021 | - | $539.00M(-64.2%) | $2.76B(-8.7%) |
| Mar 2021 | - | $1.50B(+249.8%) | $3.02B(+38.3%) |
| Dec 2020 | $2.19B(-21.0%) | $430.00M(+49.3%) | $2.19B(+24.5%) |
| Sep 2020 | - | $288.00M(-64.1%) | $1.76B(+19.6%) |
| 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 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 $939.00M
What is the all time high annual CFO for Organon & Co.?
Organon & Co. all-time high annual cash flow from operations is $3.69B
What is Organon & Co. annual CFO year-on-year change?
Over the past year, OGN annual cash flow from operations has changed by +$140.00M (+17.52%)
What is Organon & Co. quarterly cash flow from operations?
The current quarterly CFO of OGN is $220.00M
What is the all time high quarterly CFO for Organon & Co.?
Organon & Co. all-time high quarterly cash flow from operations is $1.50B
What is Organon & Co. quarterly CFO year-on-year change?
Over the past year, OGN quarterly cash flow from operations has changed by -$112.00M (-33.73%)
What is Organon & Co. TTM cash flow from operations?
The current TTM CFO of OGN is $826.00M
What is the all time high TTM CFO for Organon & Co.?
Organon & Co. all-time high TTM cash flow from operations is $3.02B
What is Organon & Co. TTM CFO year-on-year change?
Over the past year, OGN TTM cash flow from operations has changed by -$240.00M (-22.51%)