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

Historic Cash from Operations for Merck (MRK) over the last 17 years, with Q3 2025 value amounting to $7.8 billion.

  • Merck's Cash from Operations fell 1581.1% to $7.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $17.1 billion, marking a year-over-year decrease of 656.48%. This contributed to the annual value of $21.5 billion for FY2024, which is 6506.23% up from last year.
  • As of Q3 2025, Merck's Cash from Operations stood at $7.8 billion, which was down 1581.1% from $3.3 billion recorded in Q2 2025.
  • Merck's Cash from Operations' 5-year high stood at $9.3 billion during Q3 2024, with a 5-year trough of $246.0 million in Q4 2023.
  • Its 5-year average for Cash from Operations is $4.2 billion, with a median of $4.3 billion in 2022.
  • Per our database at Business Quant, Merck's Cash from Operations tumbled by 9444.7% in 2023 and then soared by 130243.9% in 2024.
  • Quarter analysis of 5 years shows Merck's Cash from Operations stood at $5.1 billion in 2021, then decreased by 13.05% to $4.4 billion in 2022, then tumbled by 94.45% to $246.0 million in 2023, then soared by 1302.44% to $3.4 billion in 2024, then soared by 126.72% to $7.8 billion in 2025.
  • Its Cash from Operations was $7.8 billion in Q3 2025, compared to $3.3 billion in Q2 2025 and $2.5 billion in Q1 2025.