tiprankstipranks
Trending News
More News >
Merck & Company (MRK)
NYSE:MRK
US Market

Merck & Company (MRK) Cash flow

Compare
14,574 Followers

Merck & Company Cash Flow

MRK's free cash flow for Q3 2025 was $6.83B. For the 2025 fiscal year, MRK's free cash flow was decreased by $8.95B and operating cash flow was $7.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.47B$ 13.01B$ 19.09B$ 14.11B$ 10.25B
Investing Cash Flow
$ -7.73B$ -14.08B$ -4.96B$ -16.55B$ -9.44B
Financing Cash Flow
$ -7.03B$ -4.81B$ -9.12B$ 2.59B$ -2.83B
End Cash Position
$ 13.32B$ 6.91B$ 12.77B$ 8.17B$ 8.16B
Free Cash Flow
$ 18.10B$ 9.14B$ 14.71B$ 9.66B$ 5.57B
Currency in USD

Merck & Company Cash Flow