Annual FCF:
$693.00M+$153.00M(+28.33%)Summary
- As of today, OGN annual free cash flow is $693.00 million, with the most recent change of +$153.00 million (+28.33%) on December 31, 2024.
- During the last 3 years, OGN annual free cash flow has fallen by -$1.47 billion (-67.95%).
- OGN annual free cash flow is now -80.67% below its all-time high of $3.59 billion, reached on December 31, 2018.
Performance
OGN Free Cash Flow Chart
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Quarterly FCF:
$149.00M-$32.00M(-17.68%)Summary
- As of today, OGN quarterly free cash flow is $149.00 million, with the most recent change of -$32.00 million (-17.68%) on September 30, 2025.
- Over the past year, OGN quarterly free cash flow has increased by +$61.00 million (+69.32%).
- OGN quarterly free cash flow is now -89.46% below its all-time high of $1.41 billion, reached on June 30, 2021.
Performance
OGN Quarterly Free Cash Flow Chart
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TTM FCF:
$598.00M+$61.00M(+11.36%)Summary
- As of today, OGN TTM free cash flow is $598.00 million, with the most recent change of +$61.00 million (+11.36%) on September 30, 2025.
- Over the past year, OGN TTM free cash flow has dropped by -$123.00 million (-17.06%).
- OGN TTM free cash flow is now -77.52% below its all-time high of $2.66 billion, reached on June 30, 2021.
Performance
OGN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OGN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +28.3% | +69.3% | -17.1% |
| 3Y3 Years | -68.0% | +46.1% | +28.9% |
| 5Y5 Years | -73.9% | -47.5% | -64.1% |
OGN Free Cash Flow 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 | -68.0% | +28.3% | -54.3% | +438.6% | -28.7% | +34.7% |
| 5Y | 5-Year | -73.9% | +28.3% | -89.5% | +181.4% | -77.5% | +234.1% |
| All-Time | All-Time | -80.7% | +28.3% | -89.5% | +181.4% | -77.5% | +234.1% |
OGN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $149.00M(-17.7%) | $598.00M(+11.4%) |
| Jun 2025 | - | $181.00M(+922.7%) | $537.00M(-16.2%) |
| Mar 2025 | - | -$22.00M(-107.6%) | $641.00M(-7.5%) |
| Dec 2024 | $693.00M(+28.3%) | $290.00M(+229.5%) | $693.00M(-3.9%) |
| Sep 2024 | - | $88.00M(-69.1%) | $721.00M(-14.1%) |
| Jun 2024 | - | $285.00M(+850.0%) | $839.00M(+64.5%) |
| Mar 2024 | - | $30.00M(-90.6%) | $510.00M(-5.6%) |
| Dec 2023 | $540.00M(-2.7%) | $318.00M(+54.4%) | $540.00M(-1.5%) |
| Sep 2023 | - | $206.00M(+568.2%) | $548.00M(+23.4%) |
| Jun 2023 | - | -$44.00M(-173.3%) | $444.00M(-20.0%) |
| Mar 2023 | - | $60.00M(-81.6%) | $555.00M(0.0%) |
| Dec 2022 | $555.00M | $326.00M(+219.6%) | $555.00M(+19.6%) |
| Sep 2022 | - | $102.00M(+52.2%) | $464.00M(+159.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $67.00M(+11.7%) | $179.00M(-88.3%) |
| Mar 2022 | - | $60.00M(-74.5%) | $1.52B(-29.5%) |
| Dec 2021 | $2.16B(+11.9%) | $235.00M(+228.4%) | $2.16B(-1.4%) |
| Sep 2021 | - | -$183.00M(-113.0%) | $2.19B(-17.6%) |
| Jun 2021 | - | $1.41B(+102.7%) | $2.66B(+32.8%) |
| Mar 2021 | - | $697.00M(+162.0%) | $2.00B(+3.7%) |
| Dec 2020 | $1.93B(-27.3%) | $266.00M(-6.3%) | $1.93B(+16.0%) |
| Sep 2020 | - | $284.00M(-62.4%) | $1.67B(+20.5%) |
| Jun 2020 | - | $756.00M(+20.8%) | $1.38B(+120.8%) |
| Mar 2020 | - | $626.00M | $626.00M |
| Dec 2019 | $2.66B(-25.9%) | - | - |
| Dec 2018 | $3.59B(+7.6%) | - | - |
| Dec 2017 | $3.33B | - | - |
FAQ
- What is Organon & Co. annual free cash flow?
- What is the all-time high annual free cash flow for Organon & Co.?
- What is Organon & Co. annual free cash flow year-on-year change?
- What is Organon & Co. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Organon & Co.?
- What is Organon & Co. quarterly free cash flow year-on-year change?
- What is Organon & Co. TTM free cash flow?
- What is the all-time high TTM free cash flow for Organon & Co.?
- What is Organon & Co. TTM free cash flow year-on-year change?
What is Organon & Co. annual free cash flow?
The current annual free cash flow of OGN is $693.00M
What is the all-time high annual free cash flow for Organon & Co.?
Organon & Co. all-time high annual free cash flow is $3.59B
What is Organon & Co. annual free cash flow year-on-year change?
Over the past year, OGN annual free cash flow has changed by +$153.00M (+28.33%)
What is Organon & Co. quarterly free cash flow?
The current quarterly free cash flow of OGN is $149.00M
What is the all-time high quarterly free cash flow for Organon & Co.?
Organon & Co. all-time high quarterly free cash flow is $1.41B
What is Organon & Co. quarterly free cash flow year-on-year change?
Over the past year, OGN quarterly free cash flow has changed by +$61.00M (+69.32%)
What is Organon & Co. TTM free cash flow?
The current TTM free cash flow of OGN is $598.00M
What is the all-time high TTM free cash flow for Organon & Co.?
Organon & Co. all-time high TTM free cash flow is $2.66B
What is Organon & Co. TTM free cash flow year-on-year change?
Over the past year, OGN TTM free cash flow has changed by -$123.00M (-17.06%)