Merck & Company Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.03 | 0.10 | 1.22 | 2.22 | 3.66 | 1.36 | 0.99 | 1.31 | 3.13 | 1.15 | 1.58 | 2.17 | 8.08 | |
| 0.40 | 0.38 | 0.39 | 0.44 | 0.47 | 0.47 | 0.43 | 0.45 | 0.46 | 0.57 | 0.61 | 0.64 | 2.29 | |
| 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.12 | 0.36 | |
| -0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.86 | 0.06 | -1.34 | -0.40 | 1.02 | -0.73 | -1.47 | -0.90 | 0.53 | -1.03 | -0.65 | 0.65 | -0.51 | |
| 0.35 | 0.39 | 0.34 | 0.31 | 0.31 | 0.37 | 0.52 | 0.30 | 0.40 | 0.42 | 0.40 | 0.36 | 1.58 | |
| -0.13 | 0.02 | -0.54 | -0.42 | -1.51 | -0.57 | -0.59 | -0.31 | -0.11 | -4.50 | -4.13 | -2.27 | -11.04 | |
| 0.73 | 0.73 | 0.77 | 0.78 | 0.77 | 0.77 | 0.81 | 0.83 | 0.81 | 0.81 | 0.85 | 0.87 | 3.36 | |
| -0.18 | -0.15 | -0.05 | -0.10 | -0.17 | -0.19 | -0.46 | -0.54 | 1.00 | -0.50 | -0.35 | -0.31 | -0.16 | |
| -0.76 | – | – | – | 0.00 | -0.21 | -0.99 | 0.02 | 2.39 | 3.16 | -0.03 | 1.98 | 7.54 | |
| -1.68 | -0.88 | -1.11 | 0.48 | -0.95 | -1.18 | -2.27 | -1.42 | 1.06 | 1.91 | -1.21 | 0.71 | 2.50 | |
| 1.16 | -0.69 | -0.49 | 2.24 | 1.30 | -0.54 | -1.81 | -0.26 | 4.08 | -1.41 | -3.76 | 0.60 | -0.46 | |
| 2.68 | -0.29 | 0.88 | 1.90 | 3.35 | 0.99 | 0.46 | 1.01 | 2.74 | 0.73 | 1.18 | 1.81 | 6.50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.