Schering-Plough SGP Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|
| —— | —— | —— | -$30.7M-5.3% | ||
| $612K+16.2% | $526.75K+19.3% | $441.5K+23.9% | $356.25K+31.5% | ||
| —— | —— | —— | $1.46M-1.8% | ||
| —— | —— | —— | -$24.72M-12.2% | ||
| —— | —— | —— | $1.66M-16.8% | ||
| —— | —— | —— | $16.53M-25.7% | ||
| $1.45M+33.3% | $1.09M+50.0% | $725K+100% | $362.5K— | ||
| —— | —— | —— | $50.23M+27,054% | ||
| —— | —— | —— | $42.05M+9,935% |
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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.