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.

Schering-Plough SGP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	-$30.7M—
Depreciation and amortization	$612K+126%	$526.75K—	$441.5K—	$356.25K—
Stock-based compensation	——	——	——	$1.46M—
Gain (loss) on sale of assets	-$5.4K—	-$4.05K—	-$2.7K—	-$1.35K—
Change in accounts payable	——	——	——	$632.25K—
Change in accrued liabilities	$1.67M+404%	$1.34M—	$1M—	$667K—
Change in other assets	——	——	——	$301.25K—
Non-cash operating lease expense	$383K-5.4%	$388.5K—	$394K—	$399.5K—
Change in operating lease liabilities	-$441K-319%	-$280.5K—	-$120K—	$40.5K—
Change in receivables	$8K-97.3%	$81K—	$154K—	$227K—
Change in accrued investment income	$74K+134%	$1.5K—	-$71K—	-$143.5K—
Net cash from operating activities	——	——	——	-$24.72M—
Capital expenditures	——	——	——	$1.66M—
Proceeds from maturities/sales of investments	——	——	——	$33.66M—
Purchases of fixed maturity securities	$17M-17.6%	$17.91M—	$18.82M—	$19.72M—
Net cash from investing activities	——	——	——	$16.53M—
Repurchases of common stock	$1.45M—	$1.09M—	$725K—	$362.5K—
Proceeds from issuance of common stock	——	——	——	$238.75K—
Net cash from financing activities	——	——	——	$50.23M—
Net increase (decrease) in cash	——	——	——	$42.05M—
Income taxes paid	$1K-94.4%	$5.25K—	$9.5K—	$13.75K—
Depreciation	——	——	——	$327.25K—
Change in fair value of redeemable convertible preferred stock tranche liability	——	——	——	$4.09M—
Gain on termination of lease	$518K—	$388.5K—	$259K—	$129.5K—
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	-$162K—
Accrued compensation and employee benefits	——	——	——	-$378.25K—
Operating lease liabilities	——	——	——	$42.75K—
Current liabilities	——	——	——	——
Increase (Decrease) in Other Receivables	——	——	——	$430K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$248K—
Operating lease right-of-use asset amortization	——	——	——	$402.75K—
Payments to Acquire Held-to-Maturity Securities	——	——	——	$15.47M—
Payments Of Stock Issuance Costs	——	——	——	$0—
Payments of temporary equity issuance costs	——	——	——	$14K—
Net proceeds from sales of subsidiary shares	——	——	——	——
Issuance of redeemable convertible preferred stock, net of issuance costs	——	——	——	$50.01M—
Accrued payables for capital expenditures	——	——	——	$36K—
Increase Decrease In Operating Lease Liability	——	——	——	$42.75K—
Leased assets obtained in exchange for operating lease liabilities	$1.57M-57.4%	$2.1M—	$2.63M—	$3.17M—
Issuances of common stock from employee benefit plans receivable	——	——	——	——
Deferred offering costs included in accounts payable and other current liabilities	——	——	——	$0—
Settlement of redeemable convertible preferred stock tranche liability	——	——	——	$4.94M—
Income Taxes Paid, Net	——	——	——	$17.5K—
Reduction of lease liability due to early termination	$3.45M—	$2.59M—	$1.72M—	$861.75K—
Reduction of right-of-use asset	$2.93M—	$2.2M—	$1.46M—	$732.25K—
Free cash flow	——	——	——	-$26.38M—

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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.