annual FCF:
$693.00M+$153.00M(+28.33%)Summary
- As of today (September 15, 2025), 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 FCF has fallen by -$1.47 billion (-67.95%).
- OGN annual FCF 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:
$181.00M+$203.00M(+922.73%)Summary
- As of today (September 15, 2025), OGN quarterly free cash flow is $181.00 million, with the most recent change of +$203.00 million (+922.73%) on June 30, 2025.
- Over the past year, OGN quarterly FCF has dropped by -$104.00 million (-36.49%).
- OGN quarterly FCF is now -87.65% below its all-time high of $1.47 billion, reached on March 31, 2021.
Performance
OGN quarterly FCF Chart
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TTM FCF:
$482.00M-$104.00M(-17.75%)Summary
- As of today (September 15, 2025), OGN TTM free cash flow is $482.00 million, with the most recent change of -$104.00 million (-17.75%) on June 30, 2025.
- Over the past year, OGN TTM FCF has dropped by -$305.00 million (-38.75%).
- OGN TTM FCF is now -82.61% below its all-time high of $2.77 billion, reached on March 31, 2021.
Performance
OGN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OGN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.3% | -36.5% | -38.8% |
| 3 y3 years | -68.0% | +170.2% | +40.5% |
| 5 y5 years | -73.9% | -76.1% | -65.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -68.0% | +28.3% | -42.7% | +511.4% | -38.8% | +249.3% |
| 5 y | 5-year | -73.9% | +28.3% | -87.7% | +298.9% | -82.6% | +249.3% |
| alltime | all time | -80.7% | +28.3% | -87.7% | +298.9% | -82.6% | +249.3% |
OGN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $181.00M(-922.7%) | $482.00M(-17.7%) |
| Mar 2025 | - | -$22.00M(-108.5%) | $586.00M(-0.3%) |
| Dec 2024 | $693.00M(+28.3%) | $258.00M(+296.9%) | $588.00M(-9.0%) |
| Sep 2024 | - | $65.00M(-77.2%) | $646.00M(-17.9%) |
| Jun 2024 | - | $285.00M(-1525.0%) | $787.00M(+71.8%) |
| Mar 2024 | - | -$20.00M(-106.3%) | $458.00M(-14.9%) |
| Dec 2023 | $540.00M(-2.7%) | $316.00M(+53.4%) | $538.00M(+26.9%) |
| Sep 2023 | - | $206.00M(-568.2%) | $424.00M(+32.5%) |
| Jun 2023 | - | -$44.00M(-173.3%) | $320.00M(-25.8%) |
| Mar 2023 | - | $60.00M(-70.3%) | $431.00M(0.0%) |
| Dec 2022 | $555.00M | $202.00M(+98.0%) | $431.00M(+212.3%) |
| Sep 2022 | - | $102.00M(+52.2%) | $138.00M(-59.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $67.00M(+11.7%) | $343.00M(-39.2%) |
| Mar 2022 | - | $60.00M(-165.9%) | $564.00M(-71.4%) |
| Dec 2021 | $2.16B(+11.9%) | -$91.00M(-129.6%) | $1.97B(-16.9%) |
| Sep 2021 | - | $307.00M(+6.6%) | $2.37B(+2.9%) |
| Jun 2021 | - | $288.00M(-80.4%) | $2.30B(-16.9%) |
| Mar 2021 | - | $1.47B(+374.4%) | $2.77B(+43.5%) |
| Dec 2020 | $1.93B(-27.3%) | $309.00M(+28.2%) | $1.93B(+19.0%) |
| Sep 2020 | - | $241.00M(-68.1%) | $1.62B(+17.4%) |
| 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 FCF for Organon & Co.?
- What is Organon & Co. annual FCF year-on-year change?
- What is Organon & Co. quarterly free cash flow?
- What is the all time high quarterly FCF for Organon & Co.?
- What is Organon & Co. quarterly FCF year-on-year change?
- What is Organon & Co. TTM free cash flow?
- What is the all time high TTM FCF for Organon & Co.?
- What is Organon & Co. TTM FCF year-on-year change?
What is Organon & Co. annual free cash flow?
The current annual FCF of OGN is $693.00M
What is the all time high annual FCF for Organon & Co.?
Organon & Co. all-time high annual free cash flow is $3.59B
What is Organon & Co. annual FCF 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 FCF of OGN is $181.00M
What is the all time high quarterly FCF for Organon & Co.?
Organon & Co. all-time high quarterly free cash flow is $1.47B
What is Organon & Co. quarterly FCF year-on-year change?
Over the past year, OGN quarterly free cash flow has changed by -$104.00M (-36.49%)
What is Organon & Co. TTM free cash flow?
The current TTM FCF of OGN is $482.00M
What is the all time high TTM FCF for Organon & Co.?
Organon & Co. all-time high TTM free cash flow is $2.77B
What is Organon & Co. TTM FCF year-on-year change?
Over the past year, OGN TTM free cash flow has changed by -$305.00M (-38.75%)