MRK Cash Flow Statement

Merck & Co Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$16.47B

-23.3% YoY

Free Cash Flow

$20.58B

-17.1% YoY

FCF per Share

6.72% yield

CapEx

$4.11B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$16.47B

Net Income (Starting Point)$18.25B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($13.74B)

Capital Expenditures (CapEx)$4.11B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($1.92B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$16.47B

- Capital Expenditures$4.11B

= Free Cash Flow$20.58B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$16.47B	($13.74B)	($1.92B)	$20.58B
2024-12-31	$21.47B	($7.73B)	($7.03B)	$24.84B
2024-12-31	$21.47B	($7.73B)	($7.03B)	-
2023-12-31	$13.01B	($14.08B)	($4.81B)	$16.87B
2023-12-31	$13.01B	($14.08B)	($4.81B)	-

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Frequently Asked Questions

What is MRK free cash flow?

MRK's most recent free cash flow (FCF) is $20.58B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is MRK operating cash flow?

MRK generated $16.47B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is MRK FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is MRK cash flow growing?

MRK's operating cash flow declined by 23.3% year-over-year. Free cash flow decreased by 17.1%.

What is MRK FCF yield?

MRK has a free cash flow yield of 6.72%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is MRK capital expenditure?

MRK spent $4.11B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.