Schering-Plough SGP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.82M— | —— | —— | —— | -$8.82M-21.0% | ||
| —— | $153K0.0% | $153K0.0% | $153K0.0% | $153K+126% | ||
| $1.68M— | —— | —— | —— | $345K-7.4% | ||
| -$13.54M— | —— | —— | —— | -$8.2M-48.9% | ||
| $676K— | —— | —— | —— | $164K-67.1% | ||
| -$1.67M— | —— | —— | —— | -$164K-103% | ||
| —— | $362.5K0.0% | $362.5K0.0% | $362.5K0.0% | $362.5K— | ||
| $157.76M— | —— | —— | —— | $50.1M+108,216% | ||
| $142.54M— | —— | —— | —— | $41.73M+39,739% | ||
| -$14.22M— | —— | —— | —— | -$8.37M-39.3% |
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Compare these in charts →Questions, answered.
- How much cash does Schering-Plough generate?
- Schering-Plough (SGP) generated -$32.8M in operating cash flow over the trailing twelve months.
- What is Schering-Plough's free cash flow?
- After $1.8M of capital expenditures, Schering-Plough's free cash flow was -$34.6M over the trailing twelve months.
- Where does Schering-Plough's cash flow data come from?
- Every line is extracted from Schering-Plough'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.