Annual CFO
$16.47B$5.00B-23.27%
Summary
- Current Value
- As of today, MRK annual cash from operations is $16.47B, down -23.27% on
- Historical Performance
- MRK annual cash from operations is down -13.74% over the past 3 years, up +60.66% over the past 5 years
- All-Time High Comparison
- MRK annual cash from operations is currently -23.27% below its historical high of $21.47B set on
- 3-Year Low Comparison
- MRK annual cash from operations is +26.65% above its 3-year low of $13.01B reached on
- Sector Comparison
- MRK annual cash from operations is higher than 99.48% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $16.47B | -23.3% | -13.7% | +60.7% | +43.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $113.15 | +43.2% | -3.9% | +52.5% | +225.9% | |
| Annual Cash From Investing | -$13.74B | -77.7% | -177.0% | -45.5% | -231.6% | |
| Annual Cash From Financing | -$1.92B | +72.7% | +78.9% | +32.1% | +64.7% | |
| Annual Free Cash Flow | $12.36B | -31.7% | -16.0% | +112.2% | +26.2% | |
| Annual CAPEX | $4.11B | +21.9% | -6.3% | -7.2% | +145.1% | |
| Annual Net Income | $18.26B | +6.6% | +25.7% | +303.8% | +1763.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.47B | -23.3% | |
| 5Y | $21.47B | -23.3% | |
| All | $21.47B | -23.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.01B | +26.6% | |
| 5Y | $10.25B | N/A | +60.7% |
| All | $625.80M | +2532.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MRK?
As of today, MRK annual cash from operations is $16.47B
What is 1-year change in MRK annual cash from operations?
MRK annual cash from operations is down -23.27% year-over-year
What is 3-year change in MRK annual cash from operations?
MRK annual cash from operations is down -13.74% 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 -23.27% below its historical high of $21.47B set on December 31, 2024
How does MRK annual cash from operations rank versus sector peers?
MRK annual cash from operations is higher than 99.48% of companies in Healthcare sector
When is MRK next annual earnings release?
As of today, the next annual earnings release for MRK has not been scheduled
Quarterly CFO
N/A
Summary
- Status
- MRK quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $16.47B | – | -23.3% | -13.7% | +60.7% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $113.15 | -7.2% | +43.2% | -3.9% | +52.5% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | -$4.24B | -243.3% | -183.4% | -250.2% | -254.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | N/A | |
| 3Y | $9.29B | N/A | |
| 5Y | $9.29B | N/A | |
| All | $9.29B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | N/A | N/A |
| 3Y | $246.00M | N/A | |
| 5Y | $246.00M | N/A | |
| All | -$1.33B | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MRK?
MRK quarterly cash from operations is unknown
What is MRK quarterly cash from operations most recent change?
MRK quarterly cash from operations change on March 31, 2026 is unknown
What is 1-year change in MRK quarterly cash from operations?
MRK quarterly cash from operations 1-year change is unknown
How far is MRK quarterly cash from operations from its all-time high?
MRK quarterly cash from operations vs all-time high is unknown
When is MRK next earnings release?
The next earnings release for MRK is on
TTM CFO
N/A
Summary
- Status
- MRK TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $16.47B | – | -23.3% | -13.7% | +60.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $113.15 | -7.2% | +43.2% | -3.9% | +52.5% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $8.93B | -51.1% | -48.8% | -31.5% | +85.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.88B | N/A | N/A |
| 3Y | $21.47B | N/A | |
| 5Y | $21.47B | N/A | |
| All | $21.47B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.47B | N/A | |
| 3Y | $13.01B | N/A | |
| 5Y | $10.46B | N/A | |
| All | $511.80M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MRK?
MRK TTM cash from operations is unknown
What is MRK TTM cash from operations most recent change?
MRK TTM cash from operations change on March 31, 2026 is unknown
What is 1-year change in MRK TTM cash from operations?
MRK TTM cash from operations 1-year change is unknown
How far is MRK TTM cash from operations from its all-time high?
MRK TTM cash from operations vs all-time high is unknown
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
- MRK Profile on Yahoo Finance finance.yahoo.com/quote/MRK
- MRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrk