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Merck (MRK) Cash from Operations (2016 - 2025)

Merck (MRK) has disclosed Cash from Operations for 17 consecutive years, with 2857000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 17.19% to 2857000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 16472000000.0, a 23.27% decrease, with the full-year FY2025 number at 16472000000.0, down 23.27% from a year prior.
  • Cash from Operations was 2857000000.0 for Q4 2025 at Merck, down from 7822000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9291000000.0 in Q3 2024 to a low of 246000000.0 in Q4 2023.
  • A 5-year average of 4158150000.0 and a median of 4003000000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 94.45% in 2023, then surged 1302.44% in 2024.
  • Merck's Cash from Operations stood at 5095000000.0 in 2021, then fell by 13.05% to 4430000000.0 in 2022, then crashed by 94.45% to 246000000.0 in 2023, then soared by 1302.44% to 3450000000.0 in 2024, then decreased by 17.19% to 2857000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MRK's Cash from Operations are 2857000000.0 (Q4 2025), 7822000000.0 (Q3 2025), and 3293000000.0 (Q2 2025).