annual CFO:
$21.47B+$8.46B(+65.06%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +65.1% | -73.1% | +916.3% | -2.8% | +60.5% |
| 5 y | 5-year | at high | +109.4% | -73.1% | +916.3% | -2.8% | +103.6% |
| alltime | all time | at high | +1454.9% | -73.1% | +288.1% | -2.8% | +3979.3% |
MRK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)