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Merck KGaA (DE:MRK)
XETRA:MRK
Germany Market
MRK
Merck KGaA
RESEARCH TOOLSreports

Merck KGaA (MRK) Cash flow

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Merck KGaA Cash Flow

DE:MRK's free cash flow for Q4 2025 was €872.00M. For the 2025 fiscal year, DE:MRK's free cash flow was decreased by €-54.00M and operating cash flow was €1.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.93B€ 4.59B€ 3.78B€ 4.26B€ 4.62B
Investing Cash Flow
€ -4.26B€ -3.05B€ -1.89B€ -2.74B€ -1.58B
Financing Cash Flow
€ 628.00M€ -985.00M€ -1.73B€ -1.55B€ -2.50B
End Cash Position
€ 2.74B€ 2.52B€ 1.98B€ 1.85B€ 1.90B
Free Cash Flow
€ 2.35B€ 2.40B€ 1.76B€ 2.45B€ 3.19B
Currency in EUR

Merck KGaA Cash Flow