OGN Cash Flow Statement

Organon & Co - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$939.00M

+17.5% YoY

Free Cash Flow

FCF per Share

CapEx

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$939.00M

Net Income (Starting Point)$864.00M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($513.00M)

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($368.00M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$939.00M

- Capital Expenditures-

= Free Cash Flow-

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2024-12-31	$939.00M	($513.00M)	($368.00M)	-
2023-12-31	$799.00M	($260.00M)	($569.00M)	-
2022-12-31	$858.00M	($420.00M)	($433.00M)	-

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Frequently Asked Questions

What is OGN free cash flow?

Free cash flow data for OGN is available in the full cash flow statement.

What is OGN operating cash flow?

OGN generated $939.00M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is OGN FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is OGN cash flow growing?

OGN's operating cash flow grew by 17.5% year-over-year.

What is OGN FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is OGN capital expenditure?

Capital expenditure data is available in the investing activities section.