Annual CFO
$21.47B$8.46B+65.06%
Summary
- Current Value
- As of today, MRK annual cash from operations is $21.47B, up +65.06% on
- Historical Performance
- MRK annual cash from operations is up +52.16% over the past 3 years, and up +59.73% over the past 5 years
- All-Time High Comparison
- MRK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MRK annual cash from operations is +65.06% above its 3-year low of $13.01B reached on
- Sector Comparison
- MRK annual cash from operations is higher than 99.83% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $21.47B | +65.1% | +52.2% | +59.7% | +532.9% | |
| Quarterly Cash From Operations | $7.82B | -15.8% | +39.6% | +260.0% | +201.8% | |
| TTM Cash From Operations | $17.07B | -6.6% | -13.4% | +54.6% | +79.2% | |
| Price | $106.45 | +7.3% | -4.1% | +36.4% | +209.5% | |
| Annual Cash From Investing | -$7.73B | +45.1% | +53.3% | -194.2% | -345.1% | |
| Annual Cash From Financing | -$7.03B | -46.2% | -371.2% | +20.6% | -329.2% | |
| Annual Free Cash Flow | $18.10B | +97.9% | +87.3% | +81.6% | +836.9% | |
| Annual CAPEX | $3.37B | -12.7% | -24.2% | -2.9% | +130.9% | |
| Annual Net Income | $17.13B | +4444.6% | +38.6% | +75.2% | +32.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.47B | at high | |
| 5Y | $21.47B | at high | |
| All | $21.47B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.01B | +65.1% | |
| 5Y | $10.25B | N/A | +109.4% |
| All | $625.80M | +3330.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MRK?
As of today, MRK annual cash from operations is $21.47B
What is 1-year change in MRK annual cash from operations?
MRK annual cash from operations is up +65.06% year-over-year
What is 3-year change in MRK annual cash from operations?
MRK annual cash from operations is up +52.16% over the past 3 years
How far is MRK annual cash from operations from its all-time high?
MRK annual cash from operations is currently at its all-time high
How does MRK annual cash from operations rank versus sector peers?
MRK annual cash from operations is higher than 99.83% of companies in Healthcare sector
When is MRK next annual earnings release?
The next annual earnings release for MRK is on
Quarterly CFO
$7.82B$4.53B+137.53%
Summary
- Current Value
- As of today, MRK quarterly cash from operations is $7.82B, up +137.53% on
- Historical Performance
- MRK quarterly cash from operations is down -15.81% year-over-year, and up +39.63% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from operations is currently -15.81% below its historical high of $9.29B set on
- 3-Year Low Comparison
- MRK quarterly cash from operations is +3079.67% above its 3-year low of $246.00M reached on
- Sector Comparison
- MRK quarterly cash from operations is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.82B | +137.5% | -15.8% | +39.6% | +260.0% | |
| Annual Cash From Operations | $21.47B | – | +65.1% | +52.2% | +59.7% | |
| TTM Cash From Operations | $17.07B | -7.9% | -6.6% | -13.4% | +54.6% | |
| Price | $106.45 | +18.9% | +7.3% | -4.1% | +36.4% | |
| Quarterly Cash From Investing | -$283.00M | +63.3% | +92.6% | +70.6% | +86.9% | |
| Quarterly Cash From Financing | $2.64B | +174.2% | +208.8% | +197.6% | +168.5% | |
| Quarterly Free Cash Flow | $6.84B | +170.3% | -19.7% | +52.7% | +838.9% | |
| Quarterly CAPEX | $987.00M | +29.2% | +26.1% | -12.3% | -31.7% | |
| Quarterly Net Income | $5.79B | +30.7% | +83.1% | +77.9% | +148.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | at high | |
| 3Y | $9.29B | -15.8% | |
| 5Y | $9.29B | -15.8% | |
| All | $9.29B | -15.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | +212.9% | |
| 3Y | $246.00M | +3079.7% | |
| 5Y | $246.00M | +3079.7% | |
| All | -$1.33B | +688.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MRK?
As of today, MRK quarterly cash from operations is $7.82B
What is MRK quarterly cash from operations most recent change?
MRK quarterly cash from operations was up +137.53% on September 1, 2025
What is 1-year change in MRK quarterly cash from operations?
MRK quarterly cash from operations is down -15.81% year-over-year
How far is MRK quarterly cash from operations from its all-time high?
MRK quarterly cash from operations is currently -15.81% below its historical high of $9.29B set on September 30, 2024
How does MRK quarterly cash from operations rank versus sector peers?
MRK quarterly cash from operations is higher than 99.82% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
TTM CFO
$17.07B$1.47B-7.93%
Summary
- Current Value
- As of today, MRK TTM cash from operations is $17.07B, down -7.93% on
- Historical Performance
- MRK TTM cash from operations is down -6.56% year-over-year, and down -13.36% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from operations is currently -20.51% below its historical high of $21.47B set on
- 3-Year Low Comparison
- MRK TTM cash from operations is +31.21% above its 3-year low of $13.01B reached on
- Sector Comparison
- MRK TTM cash from operations is higher than 99.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.07B | -7.9% | -6.6% | -13.4% | +54.6% | |
| Annual Cash From Operations | $21.47B | – | +65.1% | +52.2% | +59.7% | |
| Quarterly Cash From Operations | $7.82B | +137.5% | -15.8% | +39.6% | +260.0% | |
| Price | $106.45 | +18.9% | +7.3% | -4.1% | +36.4% | |
| TTM Cash From Investing | -$3.98B | +47.2% | +36.1% | +73.9% | +26.6% | |
| TTM Cash From Financing | -$9.68B | +34.3% | -54.5% | -310.6% | -55.8% | |
| TTM Free Cash Flow | $13.05B | -11.4% | -12.1% | -14.4% | +89.0% | |
| TTM CAPEX | $4.02B | +5.3% | +17.3% | -9.7% | -2.9% | |
| TTM Net Income | $19.05B | +16.0% | +56.6% | +24.2% | +85.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.47B | N/A | -20.5% |
| 3Y | $21.47B | -20.5% | |
| 5Y | $21.47B | -20.5% | |
| All | $21.47B | -20.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.07B | at low | |
| 3Y | $13.01B | +31.2% | |
| 5Y | $10.25B | N/A | +66.4% |
| All | $511.80M | +3234.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MRK?
As of today, MRK TTM cash from operations is $17.07B
What is MRK TTM cash from operations most recent change?
MRK TTM cash from operations was down -7.93% on September 1, 2025
What is 1-year change in MRK TTM cash from operations?
MRK TTM cash from operations is down -6.56% year-over-year
How far is MRK TTM cash from operations from its all-time high?
MRK TTM cash from operations is currently -20.51% below its historical high of $21.47B set on December 31, 2024
How does MRK TTM cash from operations rank versus sector peers?
MRK TTM cash from operations is higher than 99.54% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MRK Official Website www.merck.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310158/000162828025007732/0001628280-25-007732-index.htm
- MRK Profile on Yahoo Finance finance.yahoo.com/quote/MRK
- MRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrk