Organon & Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $2.16B | $1.97B | $192.0M | $59.0M |
| FY2022 | $858.0M | $662.0M | $196.0M | $75.0M |
| FY2023 | $799.0M | $548.0M | $251.0M | $101.0M |
| FY2024 | $939.0M | $764.0M | $175.0M | $105.0M |
| FY2025 | $700.0M | $538.0M | $162.0M | $77.0M |