Annual FCF
$18.10B$8.95B+97.92%
Summary
- Current Value
- As of today, MRK annual free cash flow is $18.10B, up +97.92% on
- Historical Performance
- MRK annual free cash flow is up +87.31% over the past 3 years, and up +81.56% over the past 5 years
- All-Time High Comparison
- MRK annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MRK annual free cash flow is +97.92% above its 3-year low of $9.14B reached on
- Sector Comparison
- MRK annual free cash flow is higher than 99.83% 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 | $18.10B | +97.9% | +87.3% | +81.6% | +836.9% | |
| Quarterly Free Cash Flow | $6.84B | -19.7% | +52.7% | +838.9% | +203.2% | |
| TTM Free Cash Flow | $13.05B | -12.1% | -14.4% | +89.0% | +64.1% | |
| Price | $106.45 | +7.3% | -4.1% | +36.4% | +209.5% | |
| Annual Cash From Operations | $21.47B | +65.1% | +52.2% | +59.7% | +532.9% | |
| Annual CAPEX | $3.37B | -12.7% | -24.2% | -2.9% | +130.9% | |
| Annual Dividends Paid | $7.84B | +5.3% | +18.6% | +37.7% | +143.9% | |
| Annual Net Income | $17.13B | +4444.6% | +38.6% | +75.2% | +32.0% | |
| Annual Revenue | $63.97B | +6.8% | +30.8% | +37.3% | +132.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.10B | at high | |
| 5Y | $18.10B | at high | |
| All | $18.10B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.14B | +97.9% | |
| 5Y | $5.82B | N/A | +210.7% |
| All | -$7.90B | +329.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MRK?
As of today, MRK annual free cash flow is $18.10B
What is 1-year change in MRK annual free cash flow?
MRK annual free cash flow is up +97.92% year-over-year
What is 3-year change in MRK annual free cash flow?
MRK annual free cash flow is up +87.31% 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 at its all-time high
How does MRK annual free cash flow rank versus sector peers?
MRK annual free cash flow is higher than 99.83% of companies in Healthcare sector
When is MRK next annual earnings release?
The next annual earnings release for MRK is on
Quarterly FCF
$6.84B$4.31B+170.26%
Summary
- Current Value
- As of today, MRK quarterly free cash flow is $6.84B, up +170.26% on
- Historical Performance
- MRK quarterly free cash flow is down -19.66% year-over-year, and up +52.70% over the past 3 years
- All-Time High Comparison
- MRK quarterly free cash flow is currently -19.66% below its historical high of $8.51B set on
- 3-Year Low Comparison
- MRK quarterly free cash flow is +1019.92% above its 3-year low of -$743.00M reached on
- Sector Comparison
- MRK quarterly free cash flow is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $6.84B | +170.3% | -19.7% | +52.7% | +838.9% | |
| Annual Free Cash Flow | $18.10B | – | +97.9% | +87.3% | +81.6% | |
| TTM Free Cash Flow | $13.05B | -11.4% | -12.1% | -14.4% | +89.0% | |
| Price | $106.45 | +18.9% | +7.3% | -4.1% | +36.4% | |
| Quarterly Cash From Operations | $7.82B | +137.5% | -15.8% | +39.6% | +260.0% | |
| Quarterly CAPEX | $987.00M | +29.2% | +26.1% | -12.3% | -31.7% | |
| Quarterly Dividends Paid | $2.03B | -2.2% | +4.0% | +16.3% | +31.5% | |
| Quarterly Net Income | $5.79B | +30.7% | +83.1% | +77.9% | +148.8% | |
| Quarterly Revenue | $17.18B | +8.8% | +2.8% | +12.9% | +57.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.84B | at high | |
| 3Y | $8.51B | -19.7% | |
| 5Y | $8.51B | -19.7% | |
| All | $8.51B | -19.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | +483.2% | |
| 3Y | -$743.00M | +1019.9% | |
| 5Y | -$743.00M | +1019.9% | |
| All | -$1.65B | +513.2% |
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 $6.84B
What is MRK quarterly free cash flow most recent change?
MRK quarterly free cash flow was up +170.26% on September 1, 2025
What is 1-year change in MRK quarterly free cash flow?
MRK quarterly free cash flow is down -19.66% year-over-year
How far is MRK quarterly free cash flow from its all-time high?
MRK quarterly free cash flow is currently -19.66% 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 99.91% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
TTM FCF
$13.05B$1.67B-11.36%
Summary
- Current Value
- As of today, MRK TTM free cash flow is $13.05B, down -11.36% on
- Historical Performance
- MRK TTM free cash flow is down -12.07% year-over-year, and down -14.43% over the past 3 years
- All-Time High Comparison
- MRK TTM free cash flow is currently -27.89% below its historical high of $18.10B set on
- 3-Year Low Comparison
- MRK TTM free cash flow is +42.72% above its 3-year low of $9.14B reached on
- Sector Comparison
- MRK TTM free cash flow is higher than 99.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $13.05B | -11.4% | -12.1% | -14.4% | +89.0% | |
| Annual Free Cash Flow | $18.10B | – | +97.9% | +87.3% | +81.6% | |
| Quarterly Free Cash Flow | $6.84B | +170.3% | -19.7% | +52.7% | +838.9% | |
| Price | $106.45 | +18.9% | +7.3% | -4.1% | +36.4% | |
| TTM Cash From Operations | $17.07B | -7.9% | -6.6% | -13.4% | +54.6% | |
| TTM CAPEX | $4.02B | +5.3% | +17.3% | -9.7% | -2.9% | |
| TTM Dividends Paid | $8.11B | +1.0% | +4.8% | +17.4% | +33.4% | |
| TTM Net Income | $19.05B | +16.0% | +56.6% | +24.2% | +85.7% | |
| TTM Revenue | $63.90B | +0.7% | +1.6% | +6.6% | +45.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.10B | N/A | -27.9% |
| 3Y | $18.10B | -27.9% | |
| 5Y | $18.10B | -27.9% | |
| All | $18.10B | -27.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.05B | at low | |
| 3Y | $9.14B | +42.7% | |
| 5Y | $5.52B | +136.6% | |
| All | $405.10M | +3121.2% |
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 $13.05B
What is MRK TTM free cash flow most recent change?
MRK TTM free cash flow was down -11.36% on September 1, 2025
What is 1-year change in MRK TTM free cash flow?
MRK TTM free cash flow is down -12.07% year-over-year
How far is MRK TTM free cash flow from its all-time high?
MRK TTM free cash flow is currently -27.89% 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 99.54% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310158/000162828025007732/0001628280-25-007732-index.htm
- MRK Profile on Yahoo Finance finance.yahoo.com/quote/MRK
- MRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrk