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Merck & Co (MRK) Cash from operations

annual CFO:

$21.47B+$8.46B(+65.06%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MRK annual cash flow from operations is $21.47 billion, with the most recent change of +$8.46 billion (+65.06%) on December 31, 2024.
  • During the last 3 years, MRK annual CFO has risen by +$7.36 billion (+52.16%).
  • MRK annual CFO is now at all-time high.

Performance

MRK Cash from operations Chart

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quarterly CFO:

$2.50B-$950.00M(-27.54%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MRK quarterly cash flow from operations is $2.50 billion, with the most recent change of -$950.00 million (-27.54%) on March 1, 2025.
  • Over the past year, MRK quarterly CFO has dropped by -$590.00 million (-19.09%).
  • MRK quarterly CFO is now -73.09% below its all-time high of $9.29 billion, reached on September 30, 2024.

Performance

MRK quarterly CFO Chart

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TTM CFO:

$20.88B-$590.00M(-2.75%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MRK TTM cash flow from operations is $20.88 billion, with the most recent change of -$590.00 million (-2.75%) on March 1, 2025.
  • Over the past year, MRK TTM CFO has increased by +$6.12 billion (+41.48%).
  • MRK TTM CFO is now -2.75% below its all-time high of $21.47 billion, reached on December 31, 2024.

Performance

MRK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MRK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.1%-19.1%+41.5%
3 y3 years+52.2%-47.5%+22.2%
5 y5 years+59.7%+253.6%+63.0%

MRK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.1%-73.1%+916.3%-2.8%+60.5%
5 y5-yearat high+109.4%-73.1%+916.3%-2.8%+103.6%
alltimeall timeat high+1454.9%-73.1%+288.1%-2.8%+3979.3%

MRK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.50B(-27.5%)
$20.88B(-2.7%)
Dec 2024
$21.47B(+65.1%)
$3.45B(-62.9%)
$21.47B(+17.5%)
Sep 2024
-
$9.29B(+64.8%)
$18.26B(+9.4%)
Jun 2024
-
$5.64B(+82.4%)
$16.69B(+13.1%)
Mar 2024
-
$3.09B(+1156.1%)
$14.76B(+13.5%)
Dec 2023
$13.01B(-31.9%)
$246.00M(-96.8%)
$13.01B(-24.3%)
Sep 2023
-
$7.72B(+108.3%)
$17.19B(+14.0%)
Jun 2023
-
$3.70B(+176.6%)
$15.07B(-3.8%)
Mar 2023
-
$1.34B(-69.8%)
$15.67B(-17.9%)
Dec 2022
$19.09B(+35.3%)
$4.43B(-20.9%)
$19.09B(-3.1%)
Sep 2022
-
$5.60B(+30.2%)
$19.70B(+4.3%)
Jun 2022
-
$4.30B(-9.6%)
$18.89B(+10.6%)
Mar 2022
-
$4.76B(-5.4%)
$17.08B(+21.1%)
Dec 2021
$14.11B(+37.6%)
$5.03B(+4.9%)
$14.11B(+7.8%)
Sep 2021
-
$4.80B(+92.7%)
$13.08B(+25.1%)
Jun 2021
-
$2.49B(+39.0%)
$10.46B(-7.7%)
Mar 2021
-
$1.79B(-55.3%)
$11.34B(+10.6%)
Dec 2020
$10.25B(-23.7%)
$4.01B(+84.4%)
$10.25B(-7.1%)
Sep 2020
-
$2.17B(-35.5%)
$11.04B(-15.7%)
Jun 2020
-
$3.37B(+376.2%)
$13.09B(+2.2%)
Mar 2020
-
$707.00M(-85.3%)
$12.81B(-4.7%)
Dec 2019
$13.44B(+23.1%)
$4.79B(+13.4%)
$13.44B(+9.8%)
Sep 2019
-
$4.23B(+37.0%)
$12.24B(+13.3%)
Jun 2019
-
$3.08B(+130.8%)
$10.80B(-2.7%)
Mar 2019
-
$1.34B(-62.8%)
$11.10B(+1.7%)
Dec 2018
$10.92B(+69.3%)
$3.59B(+28.6%)
$10.92B(-3.8%)
Sep 2018
-
$2.79B(-17.4%)
$11.35B(+53.7%)
Jun 2018
-
$3.38B(+192.8%)
$7.38B(+0.9%)
Mar 2018
-
$1.16B(-71.3%)
$7.32B(+13.5%)
Dec 2017
$6.45B(-37.8%)
$4.02B(-443.2%)
$6.45B(+6.4%)
Sep 2017
-
-$1.17B(-135.3%)
$6.06B(-40.6%)
Jun 2017
-
$3.32B(+1059.8%)
$10.21B(+20.2%)
Mar 2017
-
$286.00M(-92.1%)
$8.49B(-18.2%)
Dec 2016
$10.38B(-17.2%)
$3.63B(+22.2%)
$10.38B(-5.6%)
Sep 2016
-
$2.97B(+85.7%)
$10.99B(-3.0%)
Jun 2016
-
$1.60B(-26.4%)
$11.33B(-8.8%)
Mar 2016
-
$2.17B(-48.8%)
$12.43B(-0.9%)
Dec 2015
$12.54B(+56.9%)
$4.25B(+28.2%)
$12.54B(+72.8%)
Sep 2015
-
$3.31B(+22.8%)
$7.26B(-12.5%)
Jun 2015
-
$2.70B(+18.1%)
$8.29B(+4.8%)
Mar 2015
-
$2.28B(-320.7%)
$7.91B(-1.0%)
Dec 2014
$7.99B(-31.4%)
-$1.03B(-123.8%)
$7.99B(-33.7%)
Sep 2014
-
$4.35B(+87.8%)
$12.05B(+3.4%)
Jun 2014
-
$2.31B(-1.9%)
$11.65B(-0.2%)
Mar 2014
-
$2.36B(-22.0%)
$11.67B(+0.2%)
Dec 2013
$11.65B(+16.3%)
$3.03B(-23.4%)
$11.65B(+11.7%)
Sep 2013
-
$3.95B(+68.9%)
$10.44B(+8.4%)
Jun 2013
-
$2.34B(-0.1%)
$9.63B(-5.7%)
Mar 2013
-
$2.34B(+29.4%)
$10.21B(+1.9%)
Dec 2012
$10.02B(-19.1%)
$1.81B(-42.4%)
$10.02B(-12.4%)
Sep 2012
-
$3.14B(+7.5%)
$11.45B(-11.2%)
Jun 2012
-
$2.92B(+35.6%)
$12.88B(+0.5%)
Mar 2012
-
$2.15B(-33.4%)
$12.82B(+3.5%)
Dec 2011
$12.38B(+14.4%)
$3.23B(-29.4%)
$12.38B(-2.4%)
Sep 2011
-
$4.58B(+60.5%)
$12.69B(+18.5%)
Jun 2011
-
$2.85B(+65.7%)
$10.70B(-4.2%)
Mar 2011
-
$1.72B(-51.4%)
$11.18B(+3.3%)
Dec 2010
$10.82B(+219.0%)
$3.54B(+36.5%)
$10.82B(+13.6%)
Sep 2010
-
$2.59B(-22.0%)
$9.53B(+43.9%)
Jun 2010
-
$3.33B(+143.4%)
$6.62B(+63.7%)
Mar 2010
-
$1.37B(-39.1%)
$4.05B(+19.3%)
Dec 2009
$3.39B(-48.4%)
$2.24B(-818.5%)
$3.39B(+57.0%)
Sep 2009
-
-$312.10M(-141.7%)
$2.16B(-47.6%)
Jun 2009
-
$749.00M(+5.1%)
$4.12B(-13.3%)
Mar 2009
-
$712.60M(-29.5%)
$4.76B(-27.6%)
Dec 2008
$6.57B(-6.1%)
$1.01B(-38.8%)
$6.57B(-16.9%)
Sep 2008
-
$1.65B(+19.7%)
$7.91B(-14.8%)
Jun 2008
-
$1.38B(-45.4%)
$9.28B(-14.5%)
Mar 2008
-
$2.53B(+7.7%)
$10.86B(+55.1%)
Dec 2007
$7.00B
$2.35B(-22.4%)
$7.00B(+8.9%)
Sep 2007
-
$3.03B(+2.4%)
$6.43B(+31.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$2.95B(-322.3%)
$4.88B(+18.2%)
Mar 2007
-
-$1.33B(-174.8%)
$4.13B(-39.0%)
Dec 2006
$6.77B(-11.1%)
$1.78B(+19.9%)
$6.77B(-6.7%)
Sep 2006
-
$1.48B(-32.7%)
$7.25B(-9.3%)
Jun 2006
-
$2.20B(+68.4%)
$8.00B(+5.6%)
Mar 2006
-
$1.31B(-42.3%)
$7.58B(-0.4%)
Dec 2005
$7.61B(-13.5%)
$2.26B(+1.7%)
$7.61B(-1.3%)
Sep 2005
-
$2.23B(+25.4%)
$7.71B(-0.4%)
Jun 2005
-
$1.78B(+32.6%)
$7.74B(-7.0%)
Mar 2005
-
$1.34B(-43.4%)
$8.32B(-5.4%)
Dec 2004
$8.80B(-10.8%)
$2.37B(+5.0%)
$8.80B(-5.0%)
Sep 2004
-
$2.25B(-4.5%)
$9.26B(-12.6%)
Jun 2004
-
$2.36B(+30.2%)
$10.59B(+7.3%)
Mar 2004
-
$1.81B(-35.9%)
$9.87B(+0.1%)
Dec 2003
$9.86B(+6.2%)
$2.83B(-21.2%)
$9.86B(+0.9%)
Sep 2003
-
$3.59B(+118.7%)
$9.78B(+7.6%)
Jun 2003
-
$1.64B(-9.3%)
$9.09B(-0.3%)
Mar 2003
-
$1.81B(-34.1%)
$9.12B(-1.8%)
Dec 2002
$9.29B(+11.3%)
$2.74B(-5.3%)
$9.29B(+6.7%)
Sep 2002
-
$2.90B(+73.4%)
$8.70B(+1.0%)
Jun 2002
-
$1.67B(-15.2%)
$8.62B(+5.9%)
Mar 2002
-
$1.97B(-8.8%)
$8.14B(-2.4%)
Dec 2001
$8.34B(+8.5%)
$2.16B(-23.2%)
$8.34B(-0.5%)
Sep 2001
-
$2.81B(+135.7%)
$8.38B(+14.9%)
Jun 2001
-
$1.19B(-45.0%)
$7.30B(-6.2%)
Mar 2001
-
$2.17B(-1.3%)
$7.78B(+1.2%)
Dec 2000
$7.69B(+25.4%)
$2.20B(+27.3%)
$7.69B(+12.6%)
Sep 2000
-
$1.73B(+3.3%)
$6.83B(+2.7%)
Jun 2000
-
$1.67B(-19.7%)
$6.65B(+6.4%)
Mar 2000
-
$2.08B(+55.5%)
$6.25B(+1.9%)
Dec 1999
$6.13B(+15.1%)
$1.34B(-13.6%)
$6.13B(+1.3%)
Sep 1999
-
$1.55B(+21.9%)
$6.05B(+1.1%)
Jun 1999
-
$1.27B(-35.4%)
$5.99B(+3.8%)
Mar 1999
-
$1.97B(+55.7%)
$5.77B(+8.3%)
Dec 1998
$5.33B(-15.6%)
$1.26B(-15.0%)
$5.33B(-11.5%)
Sep 1998
-
$1.49B(+41.2%)
$6.02B(-2.7%)
Jun 1998
-
$1.05B(-30.9%)
$6.19B(-2.5%)
Mar 1998
-
$1.52B(-22.0%)
$6.35B(+0.5%)
Dec 1997
$6.32B(+16.4%)
$1.96B(+18.3%)
$6.32B(+1.0%)
Sep 1997
-
$1.65B(+36.2%)
$6.26B(+6.9%)
Jun 1997
-
$1.21B(-18.7%)
$5.85B(+2.0%)
Mar 1997
-
$1.49B(-21.2%)
$5.74B(+5.7%)
Dec 1996
$5.43B(+84.4%)
$1.90B(+52.0%)
$5.43B(+15.9%)
Sep 1996
-
$1.25B(+13.2%)
$4.68B(+6.1%)
Jun 1996
-
$1.10B(-6.9%)
$4.42B(+17.7%)
Mar 1996
-
$1.18B(+2.7%)
$3.75B(+27.4%)
Dec 1995
$2.94B(-28.9%)
$1.15B(+17.9%)
$2.94B(+5.3%)
Sep 1995
-
$977.40M(+122.9%)
$2.80B(-11.0%)
Jun 1995
-
$438.40M(+16.6%)
$3.14B(-18.1%)
Mar 1995
-
$376.10M(-62.5%)
$3.83B(-7.4%)
Dec 1994
$4.14B(+35.8%)
$1.00B(-24.1%)
$4.14B(+2.2%)
Sep 1994
-
$1.32B(+16.7%)
$4.05B(+8.6%)
Jun 1994
-
$1.13B(+66.0%)
$3.73B(+22.6%)
Mar 1994
-
$682.20M(-25.5%)
$3.04B(-0.2%)
Dec 1993
$3.05B(+21.7%)
$915.70M(-8.6%)
$3.05B(+3.3%)
Sep 1993
-
$1.00B(+125.7%)
$2.95B(+9.6%)
Jun 1993
-
$443.90M(-35.4%)
$2.69B(+1.5%)
Mar 1993
-
$687.10M(-16.0%)
$2.65B(+6.0%)
Dec 1992
$2.50B(+2.9%)
$817.90M(+9.9%)
$2.50B(+3.6%)
Sep 1992
-
$743.90M(+83.6%)
$2.42B(+0.6%)
Jun 1992
-
$405.20M(-24.6%)
$2.40B(+4.0%)
Mar 1992
-
$537.40M(-26.4%)
$2.31B(-5.1%)
Dec 1991
$2.43B(+18.4%)
$730.50M(+0.2%)
$2.43B(+4.6%)
Sep 1991
-
$729.10M(+133.5%)
$2.33B(+9.9%)
Jun 1991
-
$312.20M(-52.9%)
$2.12B(-4.0%)
Mar 1991
-
$662.20M(+6.0%)
$2.21B(+7.3%)
Dec 1990
$2.06B(+48.9%)
$624.50M(+20.3%)
$2.06B(+43.6%)
Sep 1990
-
$519.30M(+29.8%)
$1.43B(+57.0%)
Jun 1990
-
$400.00M(-21.8%)
$911.80M(+78.2%)
Mar 1990
-
$511.80M
$511.80M
Dec 1989
$1.38B
-
-

FAQ

  • What is Merck & Co annual cash flow from operations?
  • What is the all time high annual CFO for Merck & Co?
  • What is Merck & Co annual CFO year-on-year change?
  • What is Merck & Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Merck & Co?
  • What is Merck & Co quarterly CFO year-on-year change?
  • What is Merck & Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Merck & Co?
  • What is Merck & Co TTM CFO year-on-year change?

What is Merck & Co annual cash flow from operations?

The current annual CFO of MRK is $21.47B

What is the all time high annual CFO for Merck & Co?

Merck & Co all-time high annual cash flow from operations is $21.47B

What is Merck & Co annual CFO year-on-year change?

Over the past year, MRK annual cash flow from operations has changed by +$8.46B (+65.06%)

What is Merck & Co quarterly cash flow from operations?

The current quarterly CFO of MRK is $2.50B

What is the all time high quarterly CFO for Merck & Co?

Merck & Co all-time high quarterly cash flow from operations is $9.29B

What is Merck & Co quarterly CFO year-on-year change?

Over the past year, MRK quarterly cash flow from operations has changed by -$590.00M (-19.09%)

What is Merck & Co TTM cash flow from operations?

The current TTM CFO of MRK is $20.88B

What is the all time high TTM CFO for Merck & Co?

Merck & Co all-time high TTM cash flow from operations is $21.47B

What is Merck & Co TTM CFO year-on-year change?

Over the past year, MRK TTM cash flow from operations has changed by +$6.12B (+41.48%)
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