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Merck (MRK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Merck (MRK) over the last 17 years, with Q3 2025 value amounting to $10.2 billion.

  • Merck's Net Cash Flow rose 23687.52% to $10.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 billion, marking a year-over-year decrease of 4097.93%. This contributed to the annual value of $6.7 billion for FY2024, which is 21384.41% up from last year.
  • As of Q3 2025, Merck's Net Cash Flow stood at $10.2 billion, which was up 23687.52% from -$1.0 billion recorded in Q2 2025.
  • Merck's 5-year Net Cash Flow high stood at $10.2 billion for Q3 2025, and its period low was -$4.7 billion during Q1 2025.
  • For the 5-year period, Merck's Net Cash Flow averaged around $527.9 million, with its median value being $502.0 million (2022).
  • Per our database at Business Quant, Merck's Net Cash Flow plummeted by 215529.41% in 2021 and then soared by 24529.01% in 2024.
  • Quarter analysis of 5 years shows Merck's Net Cash Flow stood at -$1.7 billion in 2021, then skyrocketed by 164.57% to $1.1 billion in 2022, then crashed by 272.52% to -$1.9 billion in 2023, then surged by 48.46% to -$1.0 billion in 2024, then skyrocketed by 1114.66% to $10.2 billion in 2025.
  • Its Net Cash Flow was $10.2 billion in Q3 2025, compared to -$1.0 billion in Q2 2025 and -$4.7 billion in Q1 2025.