Organon Free Cash Flow (Quarterly) Trends

Organon & Co (OGN)

18.55 +0.13 (+0.71%) USD | NYSE | Apr 26, 16:00

18.54 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	316.00M
September 30, 2023	206.00M
June 30, 2023	-44.00M
March 31, 2023	60.00M
December 31, 2022	202.00M
September 30, 2022	102.00M
June 30, 2022	67.00M
March 31, 2022	60.00M

Date	Value
December 31, 2021	-91.00M
September 30, 2021	307.00M
June 30, 2021	288.00M
March 31, 2021	1.466B
December 31, 2020	309.00M
September 30, 2020	241.00M
June 30, 2020	756.00M
March 31, 2020	626.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-91.00M

Minimum

Dec 2021

1.466B

Maximum

Mar 2021

304.44M

Average

223.50M

Median

Free Cash Flow (Quarterly) Benchmarks