Operating Cash Flow (Statement)

$5.37B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$5.37Bperiod endingJun 30, 2026

MRK Quarterly Cash from Operations ($309.60M → $5.37B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MRK operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Merck & Co. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,194,400,000
Mar 31, 2001	2,172,700,000
Dec 31, 2000	2,200,700,000
Sep 30, 2000	1,729,000,000
Jun 30, 2000	1,673,700,000
Mar 31, 2000	2,083,900,000
Dec 31, 1999	1,340,400,000
Sep 30, 1999	1,550,800,000
Jun 30, 1999	1,271,900,000
Mar 31, 1999	1,967,600,000
Dec 31, 1998	1,263,900,000
Sep 30, 1998	1,486,500,000
Jun 30, 1998	1,053,100,000
Mar 31, 1998	1,524,800,000
Dec 31, 1997	1,956,000,000
Sep 30, 1997	1,653,500,000
Jun 30, 1997	1,214,100,000
Mar 31, 1997	1,493,000,000
Dec 31, 1996	1,895,200,000
Sep 30, 1996	1,247,200,000
Jun 30, 1996	1,101,700,000
Mar 31, 1996	1,183,600,000
Dec 31, 1995	1,152,300,000
Sep 30, 1995	977,400,000
Jun 30, 1995	438,400,000
Mar 31, 1995	376,100,000
Dec 31, 1994	1,003,500,000
Sep 30, 1994	1,321,600,000
Jun 30, 1994	1,132,600,000
Mar 31, 1994	682,200,000
Dec 31, 1993	915,700,000
Sep 30, 1993	1,001,800,000
Jun 30, 1993	443,900,000
Mar 31, 1993	687,100,000
Dec 31, 1992	817,900,000
Sep 30, 1992	743,900,000
Jun 30, 1992	405,200,000
Mar 31, 1992	537,400,000
Dec 31, 1991	730,500,000
Sep 30, 1991	729,100,000
Jun 30, 1991	312,200,000
Mar 31, 1991	662,200,000
Dec 31, 1990	624,500,000
Sep 30, 1990	519,300,000
Jun 30, 1990	400,000,000
Mar 31, 1990	511,800,000
Dec 31, 1989	309,600,000