annual FCF:
$588.00M+$50.00M(+9.29%)Summary
- As of today (May 30, 2025), OGN annual free cash flow is $588.00 million, with the most recent change of +$50.00 million (+9.29%) on December 31, 2024.
- During the last 3 years, OGN annual FCF has fallen by -$1.38 billion (-70.15%).
- OGN annual FCF is now -83.60% 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:
-$22.00M-$280.00M(-108.53%)Summary
- As of today (May 30, 2025), OGN quarterly free cash flow is -$22.00 million, with the most recent change of -$280.00 million (-108.53%) on March 31, 2025.
- Over the past year, OGN quarterly FCF has dropped by -$2.00 million (-10.00%).
- OGN quarterly FCF is now -101.50% 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:
$586.00M-$2.00M(-0.34%)Summary
- As of today (May 30, 2025), OGN TTM free cash flow is $586.00 million, with the most recent change of -$2.00 million (-0.34%) on March 31, 2025.
- Over the past year, OGN TTM FCF has increased by +$128.00 million (+27.95%).
- OGN TTM FCF is now -78.86% 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 | +9.3% | -10.0% | +27.9% |
| 3 y3 years | -70.2% | -136.7% | +3.9% |
| 5 y5 years | -78.0% | -103.5% | -6.4% |
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 | -70.2% | +36.4% | -107.0% | +50.0% | -25.5% | +324.6% |
| 5 y | 5-year | -78.0% | +36.4% | -101.5% | +75.8% | -78.9% | +324.6% |
| alltime | all time | -83.6% | +36.4% | -101.5% | +75.8% | -78.9% | +324.6% |
OGN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$22.00M(-108.5%) | $586.00M(-0.3%) |
| Dec 2024 | $588.00M(+9.3%) | $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 | $538.00M(+24.8%) | $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 | $431.00M | $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 | $1.97B(+2.0%) | -$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(-27.8%) | $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 | $2.67B(-25.4%) | - | - |
| Dec 2018 | $3.59B | - | - |
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 $588.00M
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 +$50.00M (+9.29%)
What is Organon & Co quarterly free cash flow?
The current quarterly FCF of OGN is -$22.00M
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 -$2.00M (-10.00%)
What is Organon & Co TTM free cash flow?
The current TTM FCF of OGN is $586.00M
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 +$128.00M (+27.95%)