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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.

  • Quarterly Cash from Operations fell 17.19% to 2857000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16472000000.0 through Dec 2025, down 23.27% year-over-year, with the annual reading at 16472000000.0 for FY2025, 23.27% down from the prior year.
  • Cash from Operations for Q4 2025 was 2857000000.0 at Merck, down from 7822000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9291000000.0 in Q3 2024, with the low at 246000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 4158150000.0, with a median of 4003000000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 94.45% in 2023, then soared 1302.44% in 2024.
  • Over 5 years, Cash from Operations stood at 5095000000.0 in 2021, then dropped by 13.05% to 4430000000.0 in 2022, then plummeted by 94.45% to 246000000.0 in 2023, then skyrocketed by 1302.44% to 3450000000.0 in 2024, then fell by 17.19% to 2857000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2857000000.0, 7822000000.0, and 3293000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.