Annual FCF
$693.00M$153.00M+28.33%
Summary
- Current Value
- As of today, OGN annual free cash flow is $693.00M, up +28.33% on
- Historical Performance
- OGN annual free cash flow is down -67.95% over the past 3 years, and down -73.93% over the past 5 years
- All-Time High Comparison
- OGN annual free cash flow is currently -80.67% below its historical high of $3.59B set on
- 3-Year Low Comparison
- OGN annual free cash flow is +28.33% above its 3-year low of $540.00M reached on
- Sector Comparison
- OGN annual free cash flow is higher than 94.74% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $693.00M | +28.3% | -68.0% | -73.9% | -79.2% | |
| Quarterly Free Cash Flow | $149.00M | +69.3% | +46.1% | -47.5% | -76.2% | |
| TTM Free Cash Flow | $598.00M | -17.1% | +28.9% | -64.1% | -4.5% | |
| Price | $8.05 | -49.7% | -72.8% | – | – | |
| Annual Cash From Operations | $939.00M | +17.5% | -61.8% | -66.1% | -72.5% | |
| Annual CAPEX | $246.00M | -5.0% | -16.9% | +125.7% | +186.1% | |
| Annual Dividends Paid | $297.00M | +1.0% | +104.8% | +100.0% | +100.0% | |
| Annual Net Income | $864.00M | -15.5% | -36.0% | -73.2% | -52.0% | |
| Annual Revenue | $6.40B | +2.2% | +0.7% | -32.8% | -39.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $693.00M | at high | |
| 5Y | $2.16B | -68.0% | |
| All | $3.59B | -80.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $540.00M | +28.3% | |
| 5Y | $540.00M | +28.3% | |
| All | $540.00M | +28.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $693.00M | +28.3% | |
| $540.00M | -2.7% | |
| $555.00M | -74.3% | |
| $2.16B | +11.9% |
| Year | Value | Change |
|---|---|---|
| $1.93B | -27.3% | |
| $2.66B | -25.9% | |
| $3.59B | +7.6% | |
| $3.33B | - |
FAQ
What is the current annual free cash flow of OGN?
As of today, OGN annual free cash flow is $693.00M
What is 1-year change in OGN annual free cash flow?
OGN annual free cash flow is up +28.33% year-over-year
What is 3-year change in OGN annual free cash flow?
OGN annual free cash flow is down -67.95% over the past 3 years
How far is OGN annual free cash flow from its all-time high?
OGN annual free cash flow is currently -80.67% below its historical high of $3.59B set on December 31, 2018
How does OGN annual free cash flow rank versus sector peers?
OGN annual free cash flow is higher than 94.74% of companies in Healthcare sector
When is OGN next annual earnings release?
The next annual earnings release for OGN is on
Quarterly FCF
$149.00M$32.00M-17.68%
Summary
- Current Value
- As of today, OGN quarterly free cash flow is $149.00M, down -17.68% on
- Historical Performance
- OGN quarterly free cash flow is up +69.32% year-over-year, and up +46.08% over the past 3 years
- All-Time High Comparison
- OGN quarterly free cash flow is currently -89.46% below its historical high of $1.41B set on
- 3-Year Low Comparison
- OGN quarterly free cash flow is +438.64% above its 3-year low of -$44.00M reached on
- Sector Comparison
- OGN quarterly free cash flow is higher than 92.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $149.00M | -17.7% | +69.3% | +46.1% | -47.5% | |
| Annual Free Cash Flow | $693.00M | – | +28.3% | -68.0% | -73.9% | |
| TTM Free Cash Flow | $598.00M | +11.4% | -17.1% | +28.9% | -64.1% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| Quarterly Cash From Operations | $264.00M | +20.0% | +87.2% | -16.7% | -20.2% | |
| Quarterly CAPEX | $115.00M | +194.9% | +117.0% | -46.5% | +144.7% | |
| Quarterly Dividends Paid | $3.00M | -70.0% | -96.0% | -96.0% | +100.0% | |
| Quarterly Net Income | $160.00M | +10.3% | -55.4% | -29.5% | -71.4% | |
| Quarterly Revenue | $1.60B | +0.5% | +1.3% | +4.2% | -1.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.00M | N/A | -48.6% |
| 3Y | $326.00M | N/A | -54.3% |
| 5Y | $1.41B | -89.5% | |
| All | $1.41B | -89.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.00M | +777.3% | |
| 3Y | -$44.00M | +438.6% | |
| 5Y | -$183.00M | +181.4% | |
| All | -$183.00M | +181.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OGN?
As of today, OGN quarterly free cash flow is $149.00M
What is OGN quarterly free cash flow most recent change?
OGN quarterly free cash flow was down -17.68% on September 30, 2025
What is 1-year change in OGN quarterly free cash flow?
OGN quarterly free cash flow is up +69.32% year-over-year
How far is OGN quarterly free cash flow from its all-time high?
OGN quarterly free cash flow is currently -89.46% below its historical high of $1.41B set on June 30, 2021
How does OGN quarterly free cash flow rank versus sector peers?
OGN quarterly free cash flow is higher than 92.67% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
TTM FCF
$598.00M$61.00M+11.36%
Summary
- Current Value
- As of today, OGN TTM free cash flow is $598.00M, up +11.36% on
- Historical Performance
- OGN TTM free cash flow is down -17.06% year-over-year, and up +28.88% over the past 3 years
- All-Time High Comparison
- OGN TTM free cash flow is currently -77.52% below its historical high of $2.66B set on
- 3-Year Low Comparison
- OGN TTM free cash flow is +34.68% above its 3-year low of $444.00M reached on
- Sector Comparison
- OGN TTM free cash flow is higher than 93.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $598.00M | +11.4% | -17.1% | +28.9% | -64.1% | |
| Annual Free Cash Flow | $693.00M | – | +28.3% | -68.0% | -73.9% | |
| Quarterly Free Cash Flow | $149.00M | -17.7% | +69.3% | +46.1% | -47.5% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| TTM Cash From Operations | $949.00M | +14.9% | +0.3% | +22.9% | -47.3% | |
| TTM CAPEX | $351.00M | +21.4% | +56.0% | -15.6% | +161.9% | |
| TTM Dividends Paid | $158.00M | -31.0% | -46.6% | -45.1% | +100.0% | |
| TTM Net Income | $501.00M | -28.4% | -61.5% | -50.5% | -73.3% | |
| TTM Revenue | $6.30B | +0.3% | -1.7% | -1.6% | +28.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $693.00M | N/A | -13.7% |
| 3Y | $839.00M | -28.7% | |
| 5Y | $2.66B | -77.5% | |
| All | $2.66B | -77.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $537.00M | +11.4% | |
| 3Y | $444.00M | +34.7% | |
| 5Y | $179.00M | +234.1% | |
| All | $179.00M | +234.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OGN?
As of today, OGN TTM free cash flow is $598.00M
What is OGN TTM free cash flow most recent change?
OGN TTM free cash flow was up +11.36% on September 30, 2025
What is 1-year change in OGN TTM free cash flow?
OGN TTM free cash flow is down -17.06% year-over-year
How far is OGN TTM free cash flow from its all-time high?
OGN TTM free cash flow is currently -77.52% below its historical high of $2.66B set on June 30, 2021
How does OGN TTM free cash flow rank versus sector peers?
OGN TTM free cash flow is higher than 93.49% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- OGN Official Website www.organon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821825/000162828025050795/0001628280-25-050795-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821825/000182182525000006/0001821825-25-000006-index.htm
- OGN Profile on Yahoo Finance finance.yahoo.com/quote/OGN
- OGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogn