The table below shows Organon & Co.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$700.00M
$939.00M
$799.00M
$858.00M
-
-
Capital expenditure
$162.00M
$175.00M
$251.00M
$196.00M
$192.00M
$255.00M
Investing cash flow
-$390.00M
-$513.00M
-$260.00M
-$420.00M
-
-
Dividends paid
$88.00M
$297.00M
$294.00M
$290.00M
$145.00M
$0.00
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.
