Annual FCF
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 99.57% of companies in Healthcare sector
Free Cash Flow Chart
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 | $2.93B | +149.7% | +781.6% | +312.8% | +109.5% | |
| TTM Free Cash Flow | $14.12B | -17.2% | +25.3% | +107.2% | +38.9% | |
| Price | $118.34 | +54.9% | +6.5% | +63.4% | +242.5% | |
| 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 99.57% 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 FCF
Summary
- Current Value
- As of today, MRK quarterly free cash flow is $2.93B, up +60.47% on
- Historical Performance
- MRK quarterly free cash flow is up +149.74% year-over-year, up +781.63% over the past 3 years
- All-Time High Comparison
- MRK quarterly free cash flow is currently -65.60% below its historical high of $8.51B set on
- 3-Year Low Comparison
- MRK quarterly free cash flow is +493.94% above its 3-year low of -$743.00M reached on
- Sector Comparison
- MRK quarterly free cash flow is higher than 99.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.93B | +60.5% | +149.7% | +781.6% | +312.8% | |
| Annual Free Cash Flow | $12.36B | – | -31.7% | -16.0% | +112.2% | |
| TTM Free Cash Flow | $14.12B | +14.2% | -17.2% | +25.3% | +107.2% | |
| Price | $118.34 | -4.4% | +54.9% | +6.5% | +63.4% | |
| Quarterly Cash From Operations | $3.92B | +37.1% | +56.7% | +192.6% | +118.8% | |
| Quarterly CAPEX | $991.00M | -4.1% | -25.4% | -1.6% | -8.4% | |
| Quarterly Dividends Paid | $2.11B | +4.3% | +2.7% | +13.6% | +28.0% | |
| Quarterly Net Income | -$4.24B | -243.3% | -183.4% | -250.2% | -254.3% | |
| Quarterly Revenue | $16.20B | -0.8% | +3.7% | +11.1% | +54.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.84B | -57.2% | |
| 3Y | $8.51B | -65.6% | |
| 5Y | $8.51B | -65.6% | |
| All | $8.51B | -65.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | +149.7% |
| 3Y | -$743.00M | +493.9% | |
| 5Y | -$743.00M | +493.9% | |
| All | -$1.65B | +277.0% |
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 $2.93B
What is MRK quarterly free cash flow most recent change?
MRK quarterly free cash flow was up +60.47% on March 31, 2026
What is 1-year change in MRK quarterly free cash flow?
MRK quarterly free cash flow is up +149.74% year-over-year
How far is MRK quarterly free cash flow from its all-time high?
MRK quarterly free cash flow is currently -65.60% 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 99.44% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
TTM FCF
Summary
- Current Value
- As of today, MRK TTM free cash flow is $14.12B, up +14.20% on
- Historical Performance
- MRK TTM free cash flow is down -17.16% year-over-year, up +25.33% over the past 3 years
- All-Time High Comparison
- MRK TTM free cash flow is currently -22.00% below its historical high of $18.10B set on
- 3-Year Low Comparison
- MRK TTM free cash flow is +54.38% above its 3-year low of $9.14B reached on
- Sector Comparison
- MRK TTM free cash flow is higher than 99.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $14.12B | +14.2% | -17.2% | +25.3% | +107.2% | |
| Annual Free Cash Flow | $12.36B | – | -31.7% | -16.0% | +112.2% | |
| Quarterly Free Cash Flow | $2.93B | +60.5% | +149.7% | +781.6% | +312.8% | |
| Price | $118.34 | -4.4% | +54.9% | +6.5% | +63.4% | |
| TTM Cash From Operations | $17.89B | +8.6% | -14.3% | +14.2% | +57.8% | |
| TTM CAPEX | $3.78B | -8.2% | -1.7% | -14.4% | -16.6% | |
| TTM Dividends Paid | $8.23B | +0.7% | +3.7% | +15.6% | +30.5% | |
| TTM Net Income | $8.93B | -51.1% | -48.8% | -31.5% | +85.9% | |
| TTM Revenue | $65.51B | +0.9% | +2.7% | +14.7% | +57.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.04B | N/A | -17.2% |
| 3Y | $18.10B | -22.0% | |
| 5Y | $18.10B | -22.0% | |
| All | $18.10B | -22.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.36B | +14.2% | |
| 3Y | $9.14B | +54.4% | |
| 5Y | $5.52B | +155.9% | |
| All | $405.10M | +3384.3% |
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 $14.12B
What is MRK TTM free cash flow most recent change?
MRK TTM free cash flow was up +14.20% on March 31, 2026
What is 1-year change in MRK TTM free cash flow?
MRK TTM free cash flow is down -17.16% year-over-year
How far is MRK TTM free cash flow from its all-time high?
MRK TTM free cash flow is currently -22.00% 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 99.63% 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
