Merck & Co. MRK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.24B-243% | $2.96B-48.8% | $5.79B+30.7% | $4.43B-12.9% | $5.09B+35.8% | ||
| $185M-9.8% | $205M+0.5% | $204M-5.6% | $216M+10.8% | $195M+4.3% | ||
| $3.92B+37.1% | $2.86B-63.5% | $7.82B+138% | $3.29B+31.7% | $2.5B-27.5% | ||
| $991M-4.1% | $1.03B+4.7% | $987M+29.2% | $764M-42.5% | $1.33B+41.7% | ||
| $8.78B-12.6% | $10.04B— | $0— | $0— | $0+100% | ||
| -$10.21B+8.8% | -$11.2B-3,858% | -$283M+63.2% | -$770M+48.2% | -$1.49B-3.0% | ||
| $2.11B+4.3% | $2.02B-0.6% | $2.03B-2.2% | $2.08B+1.3% | $2.05B+5.1% | ||
| $874M-30.2% | $1.25B-5.4% | $1.32B-1.6% | $1.35B+15.5% | $1.16B+138% | ||
| $1.14B+56,900% | $2M+100% | $1M— | $0-100% | $2.5B+364% | ||
| -$2.98B— | —— | —— | -$3.56B+38.2% | -$5.76B-91.3% | ||
| -$9.29B— | —— | $10.19B+1,646% | -$659M+85.6% | -$4.59B— | ||
| $2.93B+60.5% | $1.82B-73.3% | $6.84B+170% | $2.53B+116% | $1.17B-53.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Merck & Co. generate?
- Merck & Co. (MRK) generated $17.9B in operating cash flow over the trailing twelve months.
- What is Merck & Co.'s free cash flow?
- After $3.8B of capital expenditures, Merck & Co.'s free cash flow was $14.1B over the trailing twelve months, down 17.2% 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.
