Merck & Co., Inc. (MRK)
NYSE · Healthcare
Merck & Co., Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 16.47B | 21.47B | 13.01B | 19.09B | 10.25B | 13.44B | 10.92B | 6.45B | 10.38B | 12.54B | 7.99B | 11.65B | 10.02B | 12.38B | 10.82B | 3.39B | 6.57B | 7.00B |
| Depreciation & Amort. | — | — | — | — | — | 3.65B | 4.52B | 4.64B | 5.44B | 6.38B | 6.69B | 6.99B | 6.98B | 7.43B | 7.38B | 2.58B | 1.63B | 1.99B |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 4.11B | 3.37B | 3.86B | 4.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12.36B | 18.10B | 9.14B | 14.71B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 8.18B | 7.84B | 7.45B | 7.01B | 6.21B | 5.70B | 5.17B | 5.17B | 5.12B | 5.12B | 5.17B | 5.16B | 5.12B | 4.69B | 4.73B | 3.21B | 3.28B | 3.31B |
| Stock Buybacks | 5.08B | 1.31B | 1.35B | 0 | 1.28B | 4.78B | 9.09B | 4.01B | 3.43B | 4.19B | 7.70B | 6.52B | 2.59B | 1.92B | 1.59B | 0 | 2.73B | 1.43B |
Merck & Co. Inc. Cash Flow — FAQ
Merck & Co. Inc. (MRK) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MRK's cash flow history?
The chart and table above show Merck & Co. Inc.'s cash flow by year and by quarter, including the growth rate.