Filing Flows › Organon (OGN) › Free cash flow
Organon (OGN) free cash flow by quarter
Organon's free cash flow was $326M in Q3 2026 (third quarter 2026), +402% from Q2 2026. Over the last 7 quarters it ranged from $43.0M (Q1 2025) to $326M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $326M | +402% | +50% |
| Q2 2026 | $65.0M | -65% | -64% |
| Q1 2026 | $188M | +96% | +337% |
| Q4 2025 | $96.0M | -56% | — |
| Q3 2025 | $218M | +20% | — |
| Q2 2025 | $181M | +321% | — |
| Q1 2025 | $43.0M | — | — |
Q3 2026 at a glance
Organon, Q3 2026: revenue $1.6B (-2% year over year), operating margin 16.2%, net earnings $164M, operating cash flow $370M. The chart follows the revenue to costs, profit and cash.
Questions
What is Organon's free cash flow?
Organon's free cash flow was $326M in Q3 2026 (third quarter 2026), +402% from Q2 2026.
How has Organon's free cash flow changed?
Over the last 7 quarters it ranged from $43.0M (Q1 2025) to $326M (Q3 2026).