Organon & Co. (OGN) quarterly cash flow statement — complete operating, investing & financing history
Organon & Co. (OGN) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 107M | 225M | 141M | 264M | 220M | 75M | 390M | 141M | 332M | 76M | 397M | 261M | 27M | 114M | 267M | 317M | 151M | 123M | 47M | 368M |
| Operating CF Margin % | 6.87% | 15.41% | 9.36% | 16.48% | 13.8% | 4.96% | 24.5% | 8.91% | 20.66% | 4.69% | 24.84% | 17.18% | 1.68% | 7.41% | 17.98% | 20.62% | 9.53% | 7.85% | 2.93% | 23% |
| Operating CF Growth % | -51.36% | 200% | -63.85% | 87.23% | -33.73% | -1.32% | -1.76% | -45.98% | 1129.63% | -33.33% | 48.69% | -17.67% | -82.12% | -7.32% | 468.09% | -13.86% | -89.74% | -83.27% | -89.07% | - |
| Net Income | -145.75M | 146M | -205M | 160M | 145M | 87M | 109M | 359M | 195M | 201M | 546M | 58M | 242M | 177M | 108M | 227M | 234M | 348M | 202M | 323M |
| Depreciation & Amortization | -85.93M | 86M | 239.86M | 92M | 89M | 84M | 77M | 69M | 66M | 65M | 60M | 61M | 58M | 57M | 52M | 57M | 50M | 53M | 62M | 52M |
| Stock-Based Compensation | -18.96M | 19M | 7M | 24M | 22M | 24M | 26M | 25M | 28M | 26M | 27M | 27M | 25M | 22M | 23M | 18M | 19M | 15M | 15M | 15M |
| Deferred Taxes | -2.98M | 3M | 30M | 40M | 10M | -17M | 10M | -196M | 21M | 5M | -489M | 8M | 0 | 3M | 0 | -9M | 0 | -4M | -76M | -41M |
| Other Non-Cash Items | 402.61M | -71M | 103.14M | -25M | 15M | 22M | 56M | 51M | 22M | 2M | 28M | 17M | 93M | 18M | 29M | -1M | 154M | 0 | 72M | 28M |
| Working Capital Changes | -42M | 42M | -34M | -27M | -61M | -125M | 112M | -167M | 0 | -223M | 225M | 90M | -391M | -163M | 55M | 25M | -306M | -289M | -228M | -9M |
| Change in Receivables | 64.82M | -65M | 160M | -5M | 9M | -85M | 341M | -46M | -75M | 163M | -27M | 6M | -230M | 39M | -4M | 6M | -179M | 54M | 99M | -4M |
| Change in Inventory | 8.98M | -9M | 81M | -63M | -34M | 3M | -31M | -61M | -58M | 19M | -93M | -13M | -86M | -38M | -86M | -53M | -95M | 14M | -48M | -92M |
| Change in Payables | -31.89M | 32M | -120M | 12M | 40M | -149M | 58M | -159M | 293M | -349M | 231M | -42M | 0 | -139M | 86M | -86M | 0 | -298M | -281M | -130M |
| Cash from Investing | -76M | 386M | -65M | -115M | -38M | -172M | -296M | -75M | -46M | -96M | -81M | -55M | -70M | -54M | -61M | -213M | -83M | -63M | -133M | -61M |
| Capital Expenditures | 46.92M | -47M | -258.85M | -115M | -39M | -97M | -132M | -76M | -32M | -96M | -81M | -55M | -71M | -54M | -65M | -215M | -45M | -63M | -138M | -61M |
| CapEx % of Revenue | 3.01% | 3.22% | 17.18% | 7.18% | 2.45% | 6.41% | 8.29% | 4.8% | 1.99% | 5.92% | 5.07% | 3.62% | 4.42% | 3.51% | 4.38% | 13.99% | 2.84% | 4.02% | 8.61% | 3.81% |
| Acquisitions | -433M | 433M | -149.85M | 0 | 0 | -75M | -165.93M | 0 | 0 | 0 | -2M | 0 | 0 | 0 | -55M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 310.08M | 0 | 343.7M | 0 | 1M | 0 | 1.93M | 1M | -14M | 0 | 2M | 0 | 1M | 0 | 59M | 2M | -38M | 0 | 5M | 0 |
| Cash from Financing | -12M | -38M | -187M | -76M | -223M | -75M | -82M | -78M | -134M | -74M | -77M | -78M | -88M | -326M | -82M | -77M | -183M | -91M | -187M | -18M |
| Debt Issued (Net) | 0 | -32M | -182M | -72M | -201M | -3M | -4M | -2M | -1.04B | -2M | -2M | -2M | -82M | -252M | -2M | 0 | -104M | -2M | -102M | -10M |
| Equity Issued (Net) | 0 | 0 | 0 | -1M | -12M | -1M | -4M | -2M | -14M | -2M | -2M | 0 | -12M | 0 | 0 | 0 | -8M | 0 | 0 | 0 |
| Dividends Paid | -6M | -5M | -4M | -3M | -10M | -71M | -74M | -74M | -79M | -70M | -73M | -74M | -74M | -73M | -73M | -74M | -72M | -71M | -71M | -74M |
| Share Repurchases | 0 | 0 | 0 | -1M | -12M | -1M | -4M | -2M | -14M | -2M | -2M | 0 | -12M | 0 | 0 | 0 | -8M | 0 | 0 | 0 |
| Other Financing | -6M | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 1B | 0 | 0 | -2M | 80M | -1M | -7M | -3M | 1M | -18M | -14M | 66M |
| Net Change in Cash | 16M | 542M | -98M | 73M | 52M | -128M | -88M | 59M | 129M | -118M | 279M | 88M | -133M | -247M | 207M | -46M | -149M | -43M | -271M | 278M |
| Free Cash Flow | 65M | 188M | 96M | 149M | 181M | -22M | 258M | 65M | 300M | -20M | 316M | 206M | -44M | 60M | 202M | 102M | 106M | 60M | -91M | 307M |
| FCF Margin % | 4.17% | 12.88% | 6.37% | 9.3% | 11.36% | -1.45% | 16.21% | 4.11% | 18.67% | -1.23% | 19.77% | 13.56% | -2.74% | 3.9% | 13.6% | 6.64% | 6.69% | 3.83% | -5.68% | 19.19% |
| FCF Growth % | -64.09% | 954.55% | -62.79% | 129.23% | -39.67% | -10% | -18.35% | -68.45% | 781.82% | -133.33% | 56.44% | 101.96% | -141.51% | 0% | 321.98% | -66.78% | -92.5% | -91.39% | -131.82% | - |
| FCF per Share | 0.24 | 0.72 | 0.37 | 0.57 | 0.70 | -0.08 | 0.99 | 0.25 | 1.16 | -0.08 | 1.23 | 0.80 | -0.17 | 0.23 | 0.79 | 0.40 | 0.42 | 0.24 | -0.36 | 1.21 |
| FCF Conversion (FCF/Net Income) | 0.99x | 1.54x | -0.69x | 1.65x | 1.52x | 0.86x | 3.58x | 0.39x | 1.70x | 0.38x | 0.73x | 4.50x | 0.11x | 0.64x | 2.47x | 1.40x | 0.65x | 0.35x | 0.23x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 193M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |