Organon (OGN) Free Cash Flow (Quarterly): 31.00M

Organon & Co. (OGN)

13.76 0.00 (0.00%) USD | NYSE | Oct 16, 16:00

13.76 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
June 30, 2026	31.00M
March 31, 2026	178.00M
December 31, 2025	200.00M
September 30, 2025	149.00M
June 30, 2025	181.00M
March 31, 2025	-22.00M
December 31, 2024	290.00M
September 30, 2024	88.00M
June 30, 2024	285.00M
March 31, 2024	30.00M
December 31, 2023	318.00M
September 30, 2023	206.00M
June 30, 2023	-44.00M

Date	Value
March 31, 2023	60.00M
December 31, 2022	326.00M
September 30, 2022	102.00M
June 30, 2022	67.00M
March 31, 2022	60.00M
December 31, 2021	235.00M
September 30, 2021	-183.00M
June 30, 2021	1.413B
March 31, 2021	697.00M
December 31, 2020	266.00M
September 30, 2020	284.00M
June 30, 2020	756.00M
March 31, 2020	626.00M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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