Merck & Co. MRK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $18.26B+6.6% | $17.13B— | —— | $14.53B+11.3% | ||
| $820M+7.8% | $761M+18.0% | $645M+19.2% | $541M+12.9% | ||
| $16.47B-23.3% | $21.47B+65.1% | $13.01B-31.9% | $19.1B+45.5% | ||
| $4.11B+21.9% | $3.37B-12.7% | $3.86B-12.0% | $4.39B-1.3% | ||
| $10.04B— | $0— | $0— | $0-100% | ||
| -$13.74B-77.7% | -$7.73B+45.3% | -$14.14B-185% | -$4.96B+69.8% | ||
| $8.18B+4.3% | $7.84B+5.3% | $7.45B+6.2% | $7.01B+6.1% | ||
| $5.08B+289% | $1.31B-3.0% | $1.35B— | $0-100% | ||
| $2.5B— | —— | $1.76B-22.0% | $2.25B— | ||
| —— | —— | -$4.81B+47.3% | -$9.12B— | ||
| —— | —— | —— | $4.61B— | ||
| $12.36B-31.7% | $18.1B+83.0% | $9.89B-32.8% | $14.71B+69.6% |
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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.
