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Merck KGaA (GB:0O14)
LSE:0O14
UK Market
0O14
Merck KGaA
RESEARCH TOOLSreports

Merck KGaA (0O14) Cash flow

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Merck KGaA Cash Flow

GB:0O14's free cash flow for Q3 2025 was €1.06B. For the 2025 fiscal year, GB:0O14's free cash flow was decreased by €641.00M and operating cash flow was €1.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.59B€ 3.78B€ 4.26B€ 4.62B€ 3.48B
Investing Cash Flow
€ -3.05B€ -1.89B€ -2.74B€ -1.58B€ -1.34B
Financing Cash Flow
€ -985.00M€ -1.73B€ -1.55B€ -2.50B€ -1.52B
End Cash Position
€ 2.52B€ 1.98B€ 1.85B€ 1.90B€ 1.35B
Free Cash Flow
€ 2.40B€ 1.76B€ 2.45B€ 3.19B€ 1.91B
Currency in EUR

Merck KGaA Cash Flow