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Merck & Company (DE:6MK)
XETRA:6MK
Germany Market

Merck & Company (6MK) Cash flow

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Merck & Company Cash Flow

DE:6MK's free cash flow for Q4 2025 was $1.82B. For the 2025 fiscal year, DE:6MK's free cash flow was decreased by $-5.74B and operating cash flow was $2.86B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.47B$ 21.47B$ 13.01B$ 19.09B$ 14.11B
Investing Cash Flow
$ -13.74B$ -7.73B$ -14.08B$ -4.96B$ -16.55B
Financing Cash Flow
$ -1.92B$ -7.03B$ -4.81B$ -9.12B$ 2.59B
End Cash Position
$ 14.69B$ 13.32B$ 6.91B$ 12.77B$ 8.17B
Free Cash Flow
$ 12.36B$ 18.10B$ 9.14B$ 14.71B$ 9.66B
Currency in USD

Merck & Company Cash Flow