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 99.57% of companies in Healthcare sector
Free Cash Flow Chart
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Series
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 | $1.82B | -27.4% | -44.4% | -29.2% | -48.3% | |
| TTM Free Cash Flow | $12.36B | -31.7% | -16.0% | +112.2% | +26.2% | |
| Price | $115.72 | +24.2% | +8.3% | +65.8% | +266.8% | |
| 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
$1.82B$5.01B-73.31%
Summary
- Current Value
- As of today, MRK quarterly free cash flow is $1.82B, down -73.31% on
- Historical Performance
- MRK quarterly free cash flow is down -27.42% year-over-year, down -44.41% over the past 3 years
- All-Time High Comparison
- MRK quarterly free cash flow is currently -78.56% below its historical high of $8.51B set on
- 3-Year Low Comparison
- MRK quarterly free cash flow is +345.49% above its 3-year low of -$743.00M reached on
- Sector Comparison
- MRK quarterly free cash flow is higher than 99.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.82B | -73.3% | -27.4% | -44.4% | -29.2% | |
| Annual Free Cash Flow | $12.36B | – | -31.7% | -16.0% | +112.2% | |
| TTM Free Cash Flow | $12.36B | -5.3% | -31.7% | -16.0% | +112.2% | |
| Price | $115.72 | +16.0% | +24.2% | +8.3% | +65.8% | |
| Quarterly Cash From Operations | $2.86B | -63.5% | -17.2% | -35.5% | -28.7% | |
| Quarterly CAPEX | $1.03B | +4.7% | +10.3% | -10.1% | -27.8% | |
| Quarterly Dividends Paid | $2.02B | -0.6% | +3.4% | +15.3% | +30.9% | |
| Quarterly Net Income | $2.96B | -48.8% | -20.9% | -1.9% | +213.3% | |
| Quarterly Revenue | $16.32B | -5.0% | +6.7% | +30.7% | +49.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.84B | -73.3% | |
| 3Y | $8.51B | -78.6% | |
| 5Y | $8.51B | -78.6% | |
| All | $8.51B | -78.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | +55.6% | |
| 3Y | -$743.00M | +345.5% | |
| 5Y | -$743.00M | +345.5% | |
| All | -$1.65B | +210.3% |
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 $1.82B
What is MRK quarterly free cash flow most recent change?
MRK quarterly free cash flow was down -73.31% on December 31, 2025
What is 1-year change in MRK quarterly free cash flow?
MRK quarterly free cash flow is down -27.42% year-over-year
How far is MRK quarterly free cash flow from its all-time high?
MRK quarterly free cash flow is currently -78.56% 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 99.25% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
TTM FCF
$12.36B$689.00M-5.28%
Summary
- Current Value
- As of today, MRK TTM free cash flow is $12.36B, down -5.28% on
- Historical Performance
- MRK TTM free cash flow is down -31.70% year-over-year, down -15.96% over the past 3 years
- All-Time High Comparison
- MRK TTM free cash flow is currently -31.70% below its historical high of $18.10B set on
- 3-Year Low Comparison
- MRK TTM free cash flow is +35.19% above its 3-year low of $9.14B reached on
- Sector Comparison
- MRK TTM free cash flow is higher than 99.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $12.36B | -5.3% | -31.7% | -16.0% | +112.2% | |
| Annual Free Cash Flow | $12.36B | – | -31.7% | -16.0% | +112.2% | |
| Quarterly Free Cash Flow | $1.82B | -73.3% | -27.4% | -44.4% | -29.2% | |
| Price | $115.72 | +16.0% | +24.2% | +8.3% | +65.8% | |
| TTM Cash From Operations | $16.47B | -3.5% | -23.3% | -13.7% | +60.7% | |
| TTM CAPEX | $4.11B | +2.4% | +21.9% | -6.3% | -7.2% | |
| TTM Dividends Paid | $8.18B | +0.8% | +4.3% | +16.6% | +31.6% | |
| TTM Net Income | $18.26B | -4.1% | +6.6% | +25.7% | +246.1% | |
| TTM Revenue | $64.93B | +1.6% | +1.5% | +11.0% | +50.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.10B | N/A | -31.7% |
| 3Y | $18.10B | -31.7% | |
| 5Y | $18.10B | -31.7% | |
| All | $18.10B | -31.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.36B | at low | |
| 3Y | $9.14B | +35.2% | |
| 5Y | $5.52B | +124.1% | |
| All | $405.10M | +2951.1% |
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 $12.36B
What is MRK TTM free cash flow most recent change?
MRK TTM free cash flow was down -5.28% on December 31, 2025
What is 1-year change in MRK TTM free cash flow?
MRK TTM free cash flow is down -31.70% year-over-year
How far is MRK TTM free cash flow from its all-time high?
MRK TTM free cash flow is currently -31.70% 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 99.53% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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