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Merck KGaA (1MRK) Cash flow

Merck KGaA Cash Flow

IT:1MRK's free cash flow for Q2 2026 was $348.00M. For the 2026 fiscal year, IT:1MRK's free cash flow was decreased by $-257.00M and operating cash flow was $605.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.93B$ 4.59B$ 3.78B$ 4.26B$ 4.62B
$ -4.26B$ -3.05B$ -1.89B$ -2.74B$ -1.58B
$ 628.00M$ -985.00M$ -1.73B$ -1.55B$ -2.50B
$ 2.74B$ 2.52B$ 1.98B$ 1.85B$ 1.90B
$ 2.35B$ 2.40B$ 1.76B$ 2.45B$ 3.19B

Currency in EUR

Merck KGaA Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing