Merck KGaA (MER) Cash flow

4 Followers

Merck KGaA Cash Flow

CH:MER's free cash flow for Q2 2026 was €348.00M. For the 2026 fiscal year, CH:MER's free cash flow was decreased by €-54.00M and operating cash flow was €605.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.93B	€ 4.59B	€ 3.78B	€ 4.26B	€ 4.62B
Investing Cash Flow	€ -4.26B	€ -3.05B	€ -1.89B	€ -2.74B	€ -1.58B
Financing Cash Flow	€ 628.00M	€ -985.00M	€ -1.73B	€ -1.55B	€ -2.50B
End Cash Position	€ 2.74B	€ 2.52B	€ 1.98B	€ 1.85B	€ 1.90B
Free Cash Flow	€ 2.35B	€ 2.40B	€ 1.76B	€ 2.45B	€ 3.19B

Currency in EUR