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Merck & Co (MRK) Free cash flow

annual FCF:

$18.10B+$8.95B(+97.92%)
December 1, 2024

Summary

  • As of today (April 12, 2025), MRK annual free cash flow is $18.10 billion, with the most recent change of +$8.95 billion (+97.92%) on December 1, 2024.
  • During the last 3 years, MRK annual FCF has risen by +$8.44 billion (+87.31%).
  • MRK annual FCF is now at all-time high.

Performance

MRK Free cash flow Chart

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Highlights

Range

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quarterly FCF:

$2.51B-$6.00B(-70.46%)
December 1, 2024

Summary

  • As of today (April 12, 2025), MRK quarterly free cash flow is $2.51 billion, with the most recent change of -$6.00 billion (-70.46%) on December 1, 2024.
  • Over the past year, MRK quarterly FCF has stayed the same.
  • MRK quarterly FCF is now -70.46% below its all-time high of $8.51 billion, reached on September 30, 2024.

Performance

MRK quarterly FCF Chart

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TTM FCF:

$18.10B+$3.26B(+21.94%)
December 1, 2024

Summary

  • As of today (April 12, 2025), MRK TTM free cash flow is $18.10 billion, with the most recent change of +$3.26 billion (+21.94%) on December 1, 2024.
  • Over the past year, MRK TTM FCF has stayed the same.
  • MRK TTM FCF is now at all-time high.

Performance

MRK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MRK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+97.9%0.0%0.0%
3 y3 years+87.3%0.0%0.0%
5 y5 years+79.7%0.0%0.0%

MRK Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+97.9%-70.5%+438.2%at high+97.9%
5 y5-yearat high+210.7%-70.5%+438.2%at high+228.1%
alltimeall timeat high+1809.5%-70.5%+199.5%at high+4367.1%

Merck & Co Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$18.10B(+97.9%)
$2.51B(-70.5%)
$18.10B(+21.9%)
Sep 2024
-
$8.51B(+75.6%)
$14.84B(+12.9%)
Jun 2024
-
$4.85B(+117.4%)
$13.15B(+19.1%)
Mar 2024
-
$2.23B(-400.0%)
$11.04B(+20.7%)
Dec 2023
$9.14B(-37.8%)
-$743.00M(-110.9%)
$9.14B(-30.6%)
Sep 2023
-
$6.82B(+148.8%)
$13.17B(+21.6%)
Jun 2023
-
$2.74B(+725.0%)
$10.83B(-3.9%)
Mar 2023
-
$332.00M(-89.9%)
$11.26B(-23.4%)
Dec 2022
$14.71B(+52.2%)
$3.28B(-26.7%)
$14.71B(-3.6%)
Sep 2022
-
$4.48B(+41.1%)
$15.25B(+5.9%)
Jun 2022
-
$3.17B(-16.0%)
$14.40B(+13.1%)
Mar 2022
-
$3.78B(-1.2%)
$12.73B(+31.8%)
Dec 2021
$9.66B(+65.9%)
$3.82B(+5.5%)
$9.66B(+14.8%)
Sep 2021
-
$3.63B(+141.0%)
$8.41B(+52.5%)
Jun 2021
-
$1.50B(+112.1%)
$5.52B(-19.0%)
Mar 2021
-
$709.00M(-72.5%)
$6.81B(+17.0%)
Dec 2020
$5.82B(-42.2%)
$2.58B(+253.7%)
$5.82B(-16.9%)
Sep 2020
-
$728.00M(-74.0%)
$7.01B(-26.6%)
Jun 2020
-
$2.80B(-1103.6%)
$9.55B(+5.5%)
Mar 2020
-
-$279.00M(-107.4%)
$9.05B(-10.1%)
Dec 2019
$10.07B(+21.2%)
$3.76B(+15.1%)
$10.07B(+12.2%)
Sep 2019
-
$3.27B(+41.9%)
$8.97B(+14.4%)
Jun 2019
-
$2.30B(+210.7%)
$7.85B(-6.0%)
Mar 2019
-
$741.00M(-72.2%)
$8.34B(+0.4%)
Dec 2018
$8.31B(+82.1%)
$2.66B(+24.4%)
$8.31B(-7.2%)
Sep 2018
-
$2.14B(-23.5%)
$8.95B(+72.2%)
Jun 2018
-
$2.80B(+297.0%)
$5.20B(-2.3%)
Mar 2018
-
$705.00M(-78.7%)
$5.32B(+16.6%)
Dec 2017
$4.56B(-47.9%)
$3.30B(-305.0%)
$4.56B(+5.1%)
Sep 2017
-
-$1.61B(-155.1%)
$4.34B(-49.0%)
Jun 2017
-
$2.92B(-5617.0%)
$8.51B(+24.9%)
Mar 2017
-
-$53.00M(-101.7%)
$6.82B(-22.2%)
Dec 2016
$8.76B(-22.2%)
$3.08B(+20.3%)
$8.76B(-7.1%)
Sep 2016
-
$2.56B(+109.1%)
$9.43B(-4.4%)
Jun 2016
-
$1.23B(-35.3%)
$9.87B(-10.9%)
Mar 2016
-
$1.89B(-49.5%)
$11.07B(-1.7%)
Dec 2015
$11.26B(+98.4%)
$3.75B(+25.3%)
$11.26B(+126.1%)
Sep 2015
-
$3.00B(+23.5%)
$4.98B(-17.2%)
Jun 2015
-
$2.43B(+16.6%)
$6.01B(+7.4%)
Mar 2015
-
$2.08B(-182.4%)
$5.60B(-1.3%)
Dec 2014
$5.67B(-43.9%)
-$2.52B(-162.7%)
$5.67B(-47.5%)
Sep 2014
-
$4.03B(+100.1%)
$10.79B(+4.2%)
Jun 2014
-
$2.01B(-6.6%)
$10.36B(+0.9%)
Mar 2014
-
$2.16B(-17.0%)
$10.27B(+1.6%)
Dec 2013
$10.11B(+25.3%)
$2.60B(-27.7%)
$10.11B(+18.3%)
Sep 2013
-
$3.59B(+86.7%)
$8.54B(+11.3%)
Jun 2013
-
$1.93B(-3.3%)
$7.67B(-6.8%)
Mar 2013
-
$1.99B(+93.0%)
$8.23B(+2.1%)
Dec 2012
$8.07B(-24.3%)
$1.03B(-62.2%)
$8.07B(-16.5%)
Sep 2012
-
$2.73B(+9.5%)
$9.67B(-12.8%)
Jun 2012
-
$2.49B(+36.5%)
$11.09B(+0.0%)
Mar 2012
-
$1.82B(-30.7%)
$11.09B(+4.0%)
Dec 2011
$10.66B(+16.6%)
$2.63B(-36.6%)
$10.66B(-2.3%)
Sep 2011
-
$4.15B(+66.7%)
$10.91B(+21.0%)
Jun 2011
-
$2.49B(+78.0%)
$9.02B(-5.3%)
Mar 2011
-
$1.40B(-51.5%)
$9.52B(+4.1%)
Dec 2010
$9.14B(+373.5%)
$2.88B(+27.7%)
$9.14B(+15.0%)
Sep 2010
-
$2.25B(-24.6%)
$7.95B(+56.5%)
Jun 2010
-
$2.99B(+192.1%)
$5.08B(+105.2%)
Mar 2010
-
$1.02B(-39.3%)
$2.48B(+28.2%)
Dec 2009
$1.93B(-63.4%)
$1.69B(-373.8%)
$1.93B(+121.1%)
Sep 2009
-
-$615.40M(-260.3%)
$873.30M(-69.5%)
Jun 2009
-
$383.80M(-19.6%)
$2.86B(-19.8%)
Mar 2009
-
$477.50M(-23.9%)
$3.56B(-32.4%)
Dec 2008
$5.27B(-11.9%)
$627.40M(-54.2%)
$5.27B(-21.4%)
Sep 2008
-
$1.37B(+25.8%)
$6.71B(-17.3%)
Jun 2008
-
$1.09B(-50.2%)
$8.11B(-16.4%)
Mar 2008
-
$2.19B(+6.0%)
$9.70B(+62.1%)
Dec 2007
$5.99B
$2.06B(-25.6%)
$5.99B(+10.8%)
Sep 2007
-
$2.77B(+3.4%)
$5.41B(+39.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$2.68B(-275.3%)
$3.89B(+23.6%)
Mar 2007
-
-$1.53B(-203.3%)
$3.15B(-45.6%)
Dec 2006
$5.79B(-6.8%)
$1.48B(+17.8%)
$5.79B(-6.1%)
Sep 2006
-
$1.26B(-35.1%)
$6.16B(-9.4%)
Jun 2006
-
$1.94B(+74.7%)
$6.80B(+7.6%)
Mar 2006
-
$1.11B(-40.3%)
$6.32B(+1.8%)
Dec 2005
$6.21B(-12.3%)
$1.86B(-1.9%)
$6.21B(+0.1%)
Sep 2005
-
$1.89B(+29.9%)
$6.20B(+1.4%)
Jun 2005
-
$1.46B(+46.3%)
$6.11B(-7.1%)
Mar 2005
-
$996.20M(-46.2%)
$6.58B(-7.0%)
Dec 2004
$7.07B(-11.0%)
$1.85B(+2.4%)
$7.07B(-5.8%)
Sep 2004
-
$1.81B(-6.0%)
$7.51B(-14.8%)
Jun 2004
-
$1.92B(+29.0%)
$8.82B(+9.5%)
Mar 2004
-
$1.49B(-34.8%)
$8.05B(+1.3%)
Dec 2003
$7.95B(+11.0%)
$2.29B(-26.6%)
$7.95B(+2.5%)
Sep 2003
-
$3.12B(+169.0%)
$7.75B(+8.0%)
Jun 2003
-
$1.16B(-16.5%)
$7.18B(+2.0%)
Mar 2003
-
$1.39B(-33.6%)
$7.04B(-1.7%)
Dec 2002
$7.16B(+20.5%)
$2.09B(-17.8%)
$7.16B(+4.8%)
Sep 2002
-
$2.54B(+150.0%)
$6.83B(+4.5%)
Jun 2002
-
$1.02B(-32.6%)
$6.54B(+10.6%)
Mar 2002
-
$1.51B(-14.3%)
$5.91B(-0.5%)
Dec 2001
$5.94B(+19.8%)
$1.76B(-21.7%)
$5.94B(+6.8%)
Sep 2001
-
$2.25B(+473.6%)
$5.56B(+28.4%)
Jun 2001
-
$392.10M(-74.5%)
$4.33B(-11.9%)
Mar 2001
-
$1.54B(+11.3%)
$4.92B(-0.8%)
Dec 2000
$4.96B(+38.9%)
$1.38B(+36.0%)
$4.96B(+21.1%)
Sep 2000
-
$1.02B(+3.7%)
$4.10B(+2.9%)
Jun 2000
-
$980.00M(-38.0%)
$3.98B(+8.8%)
Mar 2000
-
$1.58B(+204.1%)
$3.66B(+2.5%)
Dec 1999
$3.57B(+6.4%)
$519.50M(-42.3%)
$3.57B(-1.9%)
Sep 1999
-
$900.40M(+36.7%)
$3.64B(-1.7%)
Jun 1999
-
$658.70M(-55.8%)
$3.70B(+1.7%)
Mar 1999
-
$1.49B(+153.7%)
$3.64B(+8.4%)
Dec 1998
$3.35B(-31.1%)
$588.00M(-38.9%)
$3.35B(-21.3%)
Sep 1998
-
$961.70M(+61.4%)
$4.26B(-6.1%)
Jun 1998
-
$595.80M(-50.7%)
$4.54B(-6.3%)
Mar 1998
-
$1.21B(-19.2%)
$4.85B(-0.5%)
Dec 1997
$4.87B(+15.1%)
$1.50B(+20.9%)
$4.87B(-0.8%)
Sep 1997
-
$1.24B(+37.2%)
$4.91B(+5.4%)
Jun 1997
-
$902.00M(-26.8%)
$4.66B(+2.5%)
Mar 1997
-
$1.23B(-19.9%)
$4.54B(+7.4%)
Dec 1996
$4.23B(+118.2%)
$1.54B(+56.2%)
$4.23B(+20.7%)
Sep 1996
-
$984.60M(+24.6%)
$3.50B(+9.1%)
Jun 1996
-
$790.40M(-13.9%)
$3.21B(+21.5%)
Mar 1996
-
$918.00M(+13.2%)
$2.64B(+36.3%)
Dec 1995
$1.94B(-38.1%)
$811.20M(+17.1%)
$1.94B(+5.3%)
Sep 1995
-
$692.60M(+212.8%)
$1.84B(-16.5%)
Jun 1995
-
$221.40M(+3.7%)
$2.21B(-22.6%)
Mar 1995
-
$213.50M(-70.1%)
$2.85B(-8.9%)
Dec 1994
$3.13B(+53.8%)
$714.40M(-32.5%)
$3.13B(+4.0%)
Sep 1994
-
$1.06B(+22.0%)
$3.01B(+10.2%)
Jun 1994
-
$867.10M(+76.5%)
$2.73B(+33.6%)
Mar 1994
-
$491.30M(-17.3%)
$2.04B(+0.4%)
Dec 1993
$2.04B(+41.6%)
$593.90M(-23.8%)
$2.04B(+5.2%)
Sep 1993
-
$779.90M(+335.2%)
$1.94B(+18.9%)
Jun 1993
-
$179.20M(-62.9%)
$1.63B(+2.5%)
Mar 1993
-
$482.80M(-2.1%)
$1.59B(+10.4%)
Dec 1992
$1.44B(+3.3%)
$493.10M(+4.5%)
$1.44B(+8.0%)
Sep 1992
-
$471.80M(+237.7%)
$1.33B(+0.1%)
Jun 1992
-
$139.70M(-58.1%)
$1.33B(+5.4%)
Mar 1992
-
$333.20M(-13.8%)
$1.26B(-9.4%)
Dec 1991
$1.39B(+0.6%)
$386.60M(-17.8%)
$1.39B(+1.4%)
Sep 1991
-
$470.10M(+557.5%)
$1.37B(+10.1%)
Jun 1991
-
$71.50M(-84.6%)
$1.25B(-13.6%)
Mar 1991
-
$464.30M(+26.2%)
$1.44B(+4.3%)
Dec 1990
$1.38B(+46.1%)
$368.00M(+7.1%)
$1.38B(+36.2%)
Sep 1990
-
$343.50M(+28.1%)
$1.02B(+51.0%)
Jun 1990
-
$268.20M(-33.8%)
$673.30M(+66.2%)
Mar 1990
-
$405.10M
$405.10M
Dec 1989
$947.70M
-
-

FAQ

  • What is Merck & Co annual free cash flow?
  • What is the all time high annual FCF for Merck & Co?
  • What is Merck & Co annual FCF year-on-year change?
  • What is Merck & Co quarterly free cash flow?
  • What is the all time high quarterly FCF for Merck & Co?
  • What is Merck & Co quarterly FCF year-on-year change?
  • What is Merck & Co TTM free cash flow?
  • What is the all time high TTM FCF for Merck & Co?
  • What is Merck & Co TTM FCF year-on-year change?

What is Merck & Co annual free cash flow?

The current annual FCF of MRK is $18.10B

What is the all time high annual FCF for Merck & Co?

Merck & Co all-time high annual free cash flow is $18.10B

What is Merck & Co annual FCF year-on-year change?

Over the past year, MRK annual free cash flow has changed by +$8.95B (+97.92%)

What is Merck & Co quarterly free cash flow?

The current quarterly FCF of MRK is $2.51B

What is the all time high quarterly FCF for Merck & Co?

Merck & Co all-time high quarterly free cash flow is $8.51B

What is Merck & Co quarterly FCF year-on-year change?

Over the past year, MRK quarterly free cash flow has changed by $0.00 (0.00%)

What is Merck & Co TTM free cash flow?

The current TTM FCF of MRK is $18.10B

What is the all time high TTM FCF for Merck & Co?

Merck & Co all-time high TTM free cash flow is $18.10B

What is Merck & Co TTM FCF year-on-year change?

Over the past year, MRK TTM free cash flow has changed by $0.00 (0.00%)
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