Screener
Merck & Co. MRK Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Merck & Co.’s reported figures.
The source filing: Merck & Co.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:11 PM EDT
- Fiscal quarter
- Q3 FY2028
- Calendar quarter
- Q3 2028
- Accession
- 0000310158-26-000212
FAQ
- What is Merck & Co.'s free cash flow?
- Merck & Co. (MRK) reported free cash flow of $4.48B in Q2 2026.
- How has Merck & Co.'s free cash flow changed year-over-year?
- Merck & Co.'s free cash flow increased by 77.0% year-over-year, from $2.53B to $4.48B.
- What is the long-term trend for Merck & Co.'s free cash flow?
- Over 4 years (2021 to 2025), Merck & Co.'s free cash flow has grown at a 9.3% compound annual growth rate (CAGR), from $8.67B to $12.36B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
Ask your AI about Merck & Co.'s free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude