Annual FCF
$12.36B$5.74B-31.70%
Summary
- Current Value
- As of today, MRK annual free cash flow is $12.36B, down -31.70% on
- Historical Performance
- MRK annual free cash flow is down -15.96% over the past 3 years, up +112.23% over the past 5 years
- All-Time High Comparison
- MRK annual free cash flow is currently -31.70% below its historical high of $18.10B set on
- 3-Year Low Comparison
- MRK annual free cash flow is +35.19% above its 3-year low of $9.14B reached on
- Sector Comparison
- MRK annual free cash flow is higher than 99.56% of companies in Healthcare sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $12.36B | -31.7% | -16.0% | +112.2% | +26.2% | |
| Quarterly Free Cash Flow | $5.52B | -19.3% | -19.0% | +52.2% | +33.1% | |
| TTM Free Cash Flow | $14.75B | +13.0% | +12.0% | +75.3% | +27.6% | |
| Price | $148.05 | +70.7% | +46.0% | +76.2% | +343.7% | |
| Annual Cash From Operations | $16.47B | -23.3% | -13.7% | +60.7% | +43.6% | |
| Annual CAPEX | $4.11B | +21.9% | -6.3% | -7.2% | +145.1% | |
| Annual Dividends Paid | $8.18B | +4.3% | +16.6% | +31.6% | +72.7% | |
| Annual Net Income | $18.26B | +6.6% | +25.7% | +303.8% | +1763.6% | |
| Annual Revenue | $64.93B | +1.5% | +11.0% | +56.3% | +41.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.10B | -31.7% | |
| 5Y | $18.10B | -31.7% | |
| All | $18.10B | -31.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.14B | +35.2% | |
| 5Y | $5.82B | N/A | +112.2% |
| All | -$7.90B | +256.4% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of MRK?
- As of today, MRK annual free cash flow is $12.36B
- What is 1-year change in MRK annual free cash flow?
- MRK annual free cash flow is down -31.70% year-over-year
- What is 3-year change in MRK annual free cash flow?
- MRK annual free cash flow is down -15.96% over the past 3 years
- How far is MRK annual free cash flow from its all-time high?
- MRK annual free cash flow is currently -31.70% below its historical high of $18.10B set on December 31, 2024
- How does MRK annual free cash flow rank versus sector peers?
- MRK annual free cash flow is higher than 99.56% of companies in Healthcare sector
- When is MRK next annual earnings release?
- The next annual earnings release for MRK is on
Free Cash Flow Formula
Quarterly FCF
$5.52B$1.04B+23.25%
Summary
- Current Value
- As of today, MRK quarterly free cash flow is $5.52B, up +23.25% on
- Historical Performance
- MRK quarterly free cash flow is down -19.27% year-over-year, down -19.03% over the past 3 years
- All-Time High Comparison
- MRK quarterly free cash flow is currently -35.14% below its historical high of $8.51B set on
- 3-Year Low Comparison
- MRK quarterly free cash flow is +842.66% above its 3-year low of -$743.00M reached on
- Sector Comparison
- MRK quarterly free cash flow is higher than 99.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.52B | +23.3% | -19.3% | -19.0% | +52.2% | |
| Annual Free Cash Flow | $12.36B | – | -31.7% | -16.0% | +112.2% | |
| TTM Free Cash Flow | $14.75B | -8.2% | +13.0% | +12.0% | +75.3% | |
| Price | $148.05 | +13.1% | +70.7% | +46.0% | +76.2% | |
| Quarterly Cash From Operations | $6.56B | +22.1% | -16.2% | -15.0% | +36.7% | |
| Quarterly CAPEX | $1.04B | +16.5% | +5.4% | +15.3% | -11.3% | |
| Quarterly Dividends Paid | $2.10B | -2.1% | +3.4% | +13.2% | +27.3% | |
| Quarterly Net Income | $5.07B | +479.0% | -12.4% | +6.7% | +10.8% | |
| Quarterly Revenue | $18.12B | +9.3% | +5.5% | +13.2% | +38.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.84B | N/A | -19.3% |
| 3Y | $8.51B | -35.1% | |
| 5Y | $8.51B | -35.1% | |
| All | $8.51B | -35.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | +202.5% | |
| 3Y | -$743.00M | +842.7% | |
| 5Y | -$743.00M | +842.7% | |
| All | -$1.65B | +433.6% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of MRK?
- As of today, MRK quarterly free cash flow is $5.52B
- What is MRK quarterly free cash flow most recent change?
- MRK quarterly free cash flow was up +23.25% on September 30, 2026
- What is 1-year change in MRK quarterly free cash flow?
- MRK quarterly free cash flow is down -19.27% year-over-year
- How far is MRK quarterly free cash flow from its all-time high?
- MRK quarterly free cash flow is currently -35.14% below its historical high of $8.51B set on September 30, 2024
- How does MRK quarterly free cash flow rank versus sector peers?
- MRK quarterly free cash flow is higher than 99.90% of companies in Healthcare sector
- When is MRK next earnings release?
- The next earnings release for MRK is on
Free Cash Flow Formula
TTM FCF
$14.75B$1.32B-8.20%
Summary
- Current Value
- As of today, MRK TTM free cash flow is $14.75B, down -8.20% on
- Historical Performance
- MRK TTM free cash flow is up +13.00% year-over-year, up +11.99% over the past 3 years
- All-Time High Comparison
- MRK TTM free cash flow is currently -18.51% below its historical high of $18.10B set on
- 3-Year Low Comparison
- MRK TTM free cash flow is +61.28% above its 3-year low of $9.14B reached on
- Sector Comparison
- MRK TTM free cash flow is higher than 99.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $14.75B | -8.2% | +13.0% | +12.0% | +75.3% | |
| Annual Free Cash Flow | $12.36B | – | -31.7% | -16.0% | +112.2% | |
| Quarterly Free Cash Flow | $5.52B | +23.3% | -19.3% | -19.0% | +52.2% | |
| Price | $148.05 | +13.1% | +70.7% | +46.0% | +76.2% | |
| TTM Cash From Operations | $18.70B | -6.3% | +9.6% | +8.8% | +43.0% | |
| TTM CAPEX | $3.96B | +1.4% | -1.5% | -1.6% | -15.3% | |
| TTM Dividends Paid | $8.37B | +0.8% | +3.2% | +13.9% | +28.5% | |
| TTM Net Income | $2.45B | -22.7% | -87.1% | -47.0% | -58.6% | |
| TTM Revenue | $67.23B | +1.4% | +5.2% | +15.6% | +46.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.06B | -8.2% | |
| 3Y | $18.10B | -18.5% | |
| 5Y | $18.10B | -18.5% | |
| All | $18.10B | -18.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.36B | +19.3% | |
| 3Y | $9.14B | +61.3% | |
| 5Y | $8.41B | N/A | +75.3% |
| All | $405.10M | +3540.1% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of MRK?
- As of today, MRK TTM free cash flow is $14.75B
- What is MRK TTM free cash flow most recent change?
- MRK TTM free cash flow was down -8.20% on September 30, 2026
- What is 1-year change in MRK TTM free cash flow?
- MRK TTM free cash flow is up +13.00% year-over-year
- How far is MRK TTM free cash flow from its all-time high?
- MRK TTM free cash flow is currently -18.51% below its historical high of $18.10B set on December 31, 2024
- How does MRK TTM free cash flow rank versus sector peers?
- MRK TTM free cash flow is higher than 99.61% of companies in Healthcare sector
- When is MRK next earnings release?
- The next earnings release for MRK is on
Free Cash Flow Formula
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
