The table below shows Organon & Co.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$225.00M
$75.00M
$76.00M
$114.00M
$123.00M
-
Capital expenditure
$37.00M
$32.00M
$46.00M
$46.00M
$33.00M
$38.00M
Investing cash flow
$386.00M
-$172.00M
-$96.00M
-$54.00M
-$63.00M
-
Dividends paid
$5.00M
$71.00M
$70.00M
$73.00M
$71.00M
OGN operating cash flow (10-K history)
Organon & Co. reported operating cash flow of $700.00M for fiscal year 2025. That is down 25.5% from $939.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
