What is Organon &'s Free Cash Flow?
- Organon &'s annual free cash flow as of FY 2024 is $764.00M.
- Organon &'s quarterly free cash flow as of QQ4 2024 is $258.00M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Organon &'s free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: 42.01%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $2.97
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 19.92%
These metrics provide insights into Organon &'s financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$764.00M
Quarterly Free Cash Flow
$258.00M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Organon & Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $764.00M | 42.01% | $2.97 | 19.92% |
| 2023 | $538.00M | 24.83% | $2.11 | 14.62% |
| 2022 | $431.00M | -78.12% | $1.70 | 6.07% |
| 2021 | $1.97B | 3.20% | $7.77 | 25.52% |
| 2020 | $1.91B | -28.64% | $7.53 | 22.65% |
| 2019 | $2.67B | -25.40% | $10.57 | 31.78% |
| 2018 | $3.59B | 7.59% | $14.17 | 42.61% |
| 2017 | $3.33B | 0.00% | $13.17 | 39.60% |
Related Metrics
Explore detailed financial metrics and analysis for OGN.