Organon & Co
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 1.55 | 0.29 | 1.28 | 0.54 | 1.50 | 0.29 | 0.85 | 1.01 | 0.54 | 0.86 | 0.40 | 2.73 | |
| 0.24 | 0.23 | 0.25 | 0.26 | 0.27 | 0.30 | 0.32 | 0.34 | 0.35 | 0.92 | 0.33 | -0.32 | 1.23 | |
| 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.03 | 0.07 | -0.07 | 0.11 | |
| 0.20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.35 | 0.88 | -0.86 | -1.16 | -0.64 | 0.43 | -0.48 | -0.23 | -0.10 | -0.13 | 0.16 | -0.16 | -0.23 | |
| 0.21 | 0.32 | 0.37 | 0.12 | 0.29 | 0.51 | 0.37 | 0.15 | 0.44 | 0.17 | 0.14 | 0.16 | 0.88 | |
| -0.70 | -0.32 | -0.37 | -0.18 | -0.29 | -1.14 | -0.66 | -0.15 | -0.44 | -0.25 | 1.47 | -0.28 | 0.48 | |
| 0.29 | 0.28 | 0.27 | 0.31 | 0.28 | 0.28 | 0.27 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | |
| -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.02 | 0.00 | -0.05 | 0.00 | – | – | – | – | |
| -0.01 | – | – | – | -0.01 | -0.01 | -0.01 | -0.77 | -0.28 | -0.70 | -0.12 | 0.00 | -1.06 | |
| -0.30 | -0.30 | -0.29 | -0.52 | -0.30 | -0.32 | -0.29 | -0.86 | -0.29 | -0.72 | -0.14 | -0.04 | -1.16 | |
| 0.34 | 1.09 | -0.46 | 0.50 | 0.23 | -0.34 | -0.49 | 0.20 | 0.28 | -0.38 | 2.06 | 0.06 | 1.97 | |
| 0.80 | 1.23 | -0.08 | 1.16 | 0.25 | 0.99 | -0.08 | 0.70 | 0.57 | 0.37 | 0.72 | 0.24 | 1.84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.