Merck (MRK) Cash from Operations (2009 - 2026)

Merck has disclosed Cash from Operations across 18 years of filings, most recently posting 3918000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 56.72% year-over-year to 3918000000.0; the TTM figure through Mar 2026 stood at 17890000000.0 (down 14.31% YoY), while the FY2025 annual figure was 16472000000.0, down 23.27% from the prior year.
• Cash from Operations grew to 3918000000.0 in Q1 2026, from 2857000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MRK reached as high as 9291000000.0 in Q3 2024 and fell as low as 246000000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 3918000000.0 (2026), against an average of 4350529411.76.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 94.45% — and 2024, when it surged 1302.44%.
• A 5-year view of Cash from Operations shows it stood at 4430000000.0 in 2022, then sank by 94.45% to 246000000.0 in 2023, then surged by 1302.44% to 3450000000.0 in 2024, then retreated by 17.19% to 2857000000.0 in 2025, then soared by 37.14% to 3918000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 3918000000.0, 2857000000.0, and 7822000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.