Schering-Plough SGP Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|
| —— | —— | —— | -$30.7M— | ||
| $612K+126% | $526.75K— | $441.5K— | $356.25K— | ||
| —— | —— | —— | $1.46M— | ||
| —— | —— | —— | -$24.72M— | ||
| —— | —— | —— | $1.66M— | ||
| —— | —— | —— | $16.53M— | ||
| $1.45M— | $1.09M— | $725K— | $362.5K— | ||
| —— | —— | —— | $50.23M— | ||
| —— | —— | —— | $42.05M— |
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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.