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 | $3.92B | +56.7% | +192.6% | +118.8% | +127.7% | |
| TTM Cash From Operations | $17.89B | -14.3% | +14.2% | +57.8% | +51.3% | |
| Price | $120.24 | +57.9% | +8.3% | +66.0% | +248.0% | |
| 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
$3.92B$1.06B+37.14%
Summary
- Current Value
- As of today, MRK quarterly cash from operations is $3.92B, up +37.14% on
- Historical Performance
- MRK quarterly cash from operations is up +56.72% year-over-year, up +192.61% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from operations is currently -57.83% below its historical high of $9.29B set on
- 3-Year Low Comparison
- MRK quarterly cash from operations is +1492.68% above its 3-year low of $246.00M reached on
- Sector Comparison
- MRK quarterly cash from operations is higher than 99.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.92B | +37.1% | +56.7% | +192.6% | +118.8% | |
| Annual Cash From Operations | $16.47B | – | -23.3% | -13.7% | +60.7% | |
| TTM Cash From Operations | $17.89B | +8.6% | -14.3% | +14.2% | +57.8% | |
| Price | $120.24 | -2.9% | +57.9% | +8.3% | +66.0% | |
| Quarterly Cash From Investing | -$10.21B | +8.8% | -586.6% | -332.8% | -1510.4% | |
| Quarterly Cash From Financing | -$2.98B | -162.7% | +48.2% | -45.1% | -42.1% | |
| Quarterly Free Cash Flow | $2.93B | +60.5% | +149.7% | +781.6% | +312.8% | |
| Quarterly CAPEX | $991.00M | -4.1% | -25.4% | -1.6% | -8.4% | |
| 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 | -49.9% | |
| 3Y | $9.29B | -57.8% | |
| 5Y | $9.29B | -57.8% | |
| All | $9.29B | -57.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | N/A | +56.7% |
| 3Y | $246.00M | +1492.7% | |
| 5Y | $246.00M | +1492.7% | |
| All | -$1.33B | +394.8% |
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 $3.92B
What is MRK quarterly cash from operations most recent change?
MRK quarterly cash from operations was up +37.14% on March 31, 2026
What is 1-year change in MRK quarterly cash from operations?
MRK quarterly cash from operations is up +56.72% year-over-year
How far is MRK quarterly cash from operations from its all-time high?
MRK quarterly cash from operations is currently -57.83% 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 99.54% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
TTM CFO
$17.89B$1.42B+8.61%
Summary
- Current Value
- As of today, MRK TTM cash from operations is $17.89B, up +8.61% on
- Historical Performance
- MRK TTM cash from operations is down -14.31% year-over-year, up +14.15% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from operations is currently -16.67% below its historical high of $21.47B set on
- 3-Year Low Comparison
- MRK TTM cash from operations is +37.55% 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 | $17.89B | +8.6% | -14.3% | +14.2% | +57.8% | |
| Annual Cash From Operations | $16.47B | – | -23.3% | -13.7% | +60.7% | |
| Quarterly Cash From Operations | $3.92B | +37.1% | +56.7% | +192.6% | +118.8% | |
| Price | $120.24 | -2.9% | +57.9% | +8.3% | +66.0% | |
| TTM Cash From Investing | -$22.46B | -63.5% | -186.3% | -265.5% | -165.9% | |
| TTM Cash From Financing | $852.00M | +144.3% | +108.5% | +110.5% | +124.8% | |
| TTM Free Cash Flow | $14.12B | +14.2% | -17.2% | +25.3% | +107.2% | |
| TTM CAPEX | $3.78B | -8.2% | -1.7% | -14.4% | -16.6% | |
| 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 | -14.3% |
| 3Y | $21.47B | -16.7% | |
| 5Y | $21.47B | -16.7% | |
| All | $21.47B | -16.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.47B | +8.6% | |
| 3Y | $13.01B | +37.5% | |
| 5Y | $10.46B | +71.0% | |
| All | $511.80M | +3395.5% |
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 $17.89B
What is MRK TTM cash from operations most recent change?
MRK TTM cash from operations was up +8.61% on March 31, 2026
What is 1-year change in MRK TTM cash from operations?
MRK TTM cash from operations is down -14.31% year-over-year
How far is MRK TTM cash from operations from its all-time high?
MRK TTM cash from operations is currently -16.67% 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
- MRK Profile on Yahoo Finance finance.yahoo.com/quote/MRK
- MRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrk