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Merck KGaA (1MRK) Cash flow

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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