Merck & Company (MRK) Cash flow

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Merck & Company Cash Flow

MX:MRK's free cash flow for Q2 2026 was $4.48B. For the 2026 fiscal year, MX:MRK's free cash flow was decreased by $-5.74B and operating cash flow was $5.37B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.47B	$ 21.47B	$ 13.01B	$ 19.09B	$ 14.11B
Investing Cash Flow	$ -13.74B	$ -7.73B	$ -14.08B	$ -4.96B	$ -16.55B
Financing Cash Flow	$ -1.92B	$ -7.03B	$ -4.81B	$ -9.12B	$ 2.59B
End Cash Position	$ 14.69B	$ 13.32B	$ 6.91B	$ 12.77B	$ 8.17B
Free Cash Flow	$ 12.36B	$ 18.10B	$ 9.14B	$ 14.71B	$ 9.66B

Currency in USD