Screener
Merck & Co. MRK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.34B-130% | -$4.24B-183% | $2.96B-20.9% | $5.79B+83.1% | $4.43B-18.9% | ||
| —— | —— | $1.49B+186% | $532M-3.8% | $518M0.0% | ||
| $298M+38.0% | $185M-5.1% | $205M+9.6% | $204M+4.6% | $216M+6.4% | ||
| $5.37B+63.1% | $3.92B+56.7% | $2.86B-17.2% | $7.82B-15.8% | $3.29B-41.6% | ||
| $893M+16.9% | $991M-25.4% | $1.03B+10.2% | $987M+26.1% | $764M-3.4% | ||
| —— | $8.78B— | $10.04B+847% | $0-100% | $0— | ||
| -$5.6B-628% | -$10.21B-587% | -$11.2B-676% | -$283M+92.6% | -$770M+28.0% | ||
| $2.14B+3.2% | $2.11B+2.7% | $2.02B+3.4% | $2.03B+4.0% | $2.08B+4.6% | ||
| $757M-43.7% | $874M-24.9% | $1.25B+156% | $1.32B+198% | $1.35B+436% | ||
| —— | —— | $7.92B+780% | $5.96B+563% | —— | ||
| $5M— | $1.14B-54.4% | $2M-99.6% | $1M— | $0— | ||
| —— | -$2.98B+48.2% | —— | —— | -$3.56B— | ||
| —— | -$9.29B-103% | —— | $10.19B+207% | -$659M-112% | ||
| $4.48B+77.0% | $2.93B+150% | $1.82B-27.4% | $6.84B-19.7% | $2.53B-47.8% |
FAQ
- How much cash does Merck & Co. generate?
- Merck & Co. (MRK) generated $20.0B in operating cash flow over the trailing twelve months.
- What is Merck & Co.'s free cash flow?
- After $3.9B of capital expenditures, Merck & Co.'s free cash flow was $16.1B over the trailing twelve months, up 9.1% year over year.
- Where does Merck & Co.'s cash flow data come from?
- Every line is extracted from Merck & Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
