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 | $4.48B | +77.0% | +63.5% | +197.7% | +80.0% | |
| TTM Free Cash Flow | $16.06B | +9.1% | +48.4% | +191.2% | +66.2% | |
| Price | $135.17 | +59.1% | +23.8% | +72.3% | +353.2% | |
| 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?
- As of today, the next annual earnings release for MRK has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$4.48B$1.55B+52.96%
Summary
- Current Value
- As of today, MRK quarterly free cash flow is $4.48B, up +52.96% on
- Historical Performance
- MRK quarterly free cash flow is up +77.03% year-over-year, up +63.45% over the past 3 years
- All-Time High Comparison
- MRK quarterly free cash flow is currently -47.38% below its historical high of $8.51B set on
- 3-Year Low Comparison
- MRK quarterly free cash flow is +702.56% above its 3-year low of -$743.00M reached on
- Sector Comparison
- MRK quarterly free cash flow is higher than 99.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.48B | +53.0% | +77.0% | +63.5% | +197.7% | |
| Annual Free Cash Flow | $12.36B | – | -31.7% | -16.0% | +112.2% | |
| TTM Free Cash Flow | $16.06B | +13.8% | +9.1% | +48.4% | +191.2% | |
| Price | $135.17 | +18.3% | +59.1% | +23.8% | +72.3% | |
| Quarterly Cash From Operations | $5.37B | +37.1% | +63.1% | +45.0% | +115.7% | |
| Quarterly CAPEX | $893.00M | -9.9% | +16.9% | -7.5% | -9.4% | |
| Quarterly Dividends Paid | $2.14B | +1.9% | +3.2% | +13.7% | +28.1% | |
| Quarterly Net Income | -$1.34B | +68.5% | -130.2% | +77.6% | -210.1% | |
| Quarterly Revenue | $16.58B | +2.4% | +4.9% | +10.1% | +46.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.84B | -34.5% | |
| 3Y | $8.51B | -47.4% | |
| 5Y | $8.51B | -47.4% | |
| All | $8.51B | -47.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | +145.4% | |
| 3Y | -$743.00M | +702.6% | |
| 5Y | -$743.00M | +702.6% | |
| All | -$1.65B | +370.7% |
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 $4.48B
- What is MRK quarterly free cash flow most recent change?
- MRK quarterly free cash flow was up +52.96% on June 30, 2026
- What is 1-year change in MRK quarterly free cash flow?
- MRK quarterly free cash flow is up +77.03% year-over-year
- How far is MRK quarterly free cash flow from its all-time high?
- MRK quarterly free cash flow is currently -47.38% 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 99.52% 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
$16.06B$1.95B+13.80%
Summary
- Current Value
- As of today, MRK TTM free cash flow is $16.06B, up +13.80% on
- Historical Performance
- MRK TTM free cash flow is up +9.11% year-over-year, up +48.35% over the past 3 years
- All-Time High Comparison
- MRK TTM free cash flow is currently -11.23% below its historical high of $18.10B set on
- 3-Year Low Comparison
- MRK TTM free cash flow is +75.69% above its 3-year low of $9.14B reached on
- Sector Comparison
- MRK TTM free cash flow is higher than 99.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $16.06B | +13.8% | +9.1% | +48.4% | +191.2% | |
| Annual Free Cash Flow | $12.36B | – | -31.7% | -16.0% | +112.2% | |
| Quarterly Free Cash Flow | $4.48B | +53.0% | +77.0% | +63.5% | +197.7% | |
| Price | $135.17 | +18.3% | +59.1% | +23.8% | +72.3% | |
| TTM Cash From Operations | $19.97B | +11.6% | +7.7% | +32.5% | +90.9% | |
| TTM CAPEX | $3.90B | +3.4% | +2.4% | -8.1% | -21.0% | |
| TTM Dividends Paid | $8.30B | +0.8% | +3.3% | +14.7% | +29.6% | |
| TTM Net Income | $3.17B | -64.5% | -80.7% | +1.4% | -13.8% | |
| TTM Revenue | $66.29B | +1.2% | +4.5% | +15.6% | +51.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.06B | at high | |
| 3Y | $18.10B | -11.2% | |
| 5Y | $18.10B | -11.2% | |
| All | $18.10B | -11.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.36B | +30.0% | |
| 3Y | $9.14B | +75.7% | |
| 5Y | $5.52B | N/A | +191.2% |
| All | $405.10M | +3865.2% |
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 $16.06B
- What is MRK TTM free cash flow most recent change?
- MRK TTM free cash flow was up +13.80% on June 30, 2026
- What is 1-year change in MRK TTM free cash flow?
- MRK TTM free cash flow is up +9.11% year-over-year
- How far is MRK TTM free cash flow from its all-time high?
- MRK TTM free cash flow is currently -11.23% 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 99.71% 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
