Organon
OGN
Last Price
52 Week Range
$5.69 - $14.76
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Organon Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $864M | $187M | ||||||||
| $277M | $361M | ||||||||
| $-160M | $63M | ||||||||
| $105M | $77M | ||||||||
| $-278M | $-247M | ||||||||
| $131M | $259M | ||||||||
| $939M | $700M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-351M | $-192M | ||||||||
| $-166M | $-198M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $4M | - | ||||||||
| $-513M | $-390M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-11M | $-458M | ||||||||
| $-22M | - | ||||||||
| $-297M | $-88M | ||||||||
| $-38M | $-15M | ||||||||
| $-368M | $-561M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $693M | $675M | ||||||||
| $-18M | $-101M | ||||||||
| $675M | $574M | ||||||||
| $939M | $700M | ||||||||
| $-351M | $-162M | ||||||||
| $588M | $538M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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