67/100B146.710
USD
-0.21
(-0.14%)
Pre Open·149.010USD+2.300(+1.57%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 16.29B
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 16.29B
Merck & Co free cash flow 1989–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Merck & Co's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 5.52B USD, down 19.3% on the same quarter a year before. Merck & Co's free cash flow over the last twelve months was 14.75B USD, up 13.0% on the twelve months before. In fiscal year 2025 it was 12.36B USD, down 31.7% on the year before.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Free cash flow
Free cash flow · +1.0% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 14.75B | +13.00% | 21.91% | 18.70B | -3.96B | 5.95 |
| FY2025 | 31 Dec 2025 | 12.36B | -31.70% | 19.04% | 16.47B | -4.11B | 4.93 |
| FY2024 | 31 Dec 2024 | 18.10B | +97.92% | 28.20% | 21.47B | -3.37B | 7.12 |
| FY2023 | 31 Dec 2023 | 9.14B | -37.83% | 15.21% | 13.01B | -3.86B | 3.59 |
| FY2022 | 31 Dec 2022 | 14.71B | +52.23% | 24.81% | 19.10B | -4.39B | 5.79 |
| FY2021 | 31 Dec 2021 | 9.66B | +65.88% | 19.84% | 14.11B | -4.45B | 3.81 |
| FY2020 | 31 Dec 2020 | 5.82B | -41.57% | 14.03% | 10.25B | -4.43B | 2.29 |
| FY2019 | 31 Dec 2019 | 9.97B | +19.98% | 25.48% | 13.44B | -3.47B | 3.86 |
| FY2018 | 31 Dec 2018 | 8.31B | +82.21% | 19.64% | 10.92B | -2.62B | 3.10 |
| FY2017 | 31 Dec 2017 | 4.56B | -47.97% | 11.36% | 6.45B | -1.89B | 1.66 |
| FY2016 | 31 Dec 2016 | 8.76B | -21.33% | 22.01% | 10.38B | -1.61B | 3.14 |
| FY2015 | 31 Dec 2015 | 11.14B | +100.94% | 28.20% | 12.42B | -1.28B | 3.92 |
| FY2014 | 31 Dec 2014 | 5.54B | -45.15% | 13.12% | 7.86B | -2.32B | 1.89 |
| FY2013 | 31 Dec 2013 | 10.11B | +25.26% | 22.95% | 11.65B | -1.55B | 3.37 |
| FY2012 | 31 Dec 2012 | 8.07B | -24.32% | 17.07% | 10.02B | -1.95B | 2.62 |
| FY2011 | 31 Dec 2011 | 10.66B | +16.58% | 22.19% | 12.38B | -1.72B | 3.45 |
| FY2010 | 31 Dec 2010 | 9.14B | +373.44% | 19.88% | 10.82B | -1.68B | 2.93 |
| FY2009 | 31 Dec 2009 | 1.93B | -63.37% | 7.04% | 3.39B | -1.46B | 0.85 |
| FY2008 | 31 Dec 2008 | 5.27B | -11.94% | 22.11% | 6.57B | -1.30B | 2.46 |
| FY2007 | 31 Dec 2007 | 5.99B | +3.51% | 24.75% | 7.00B | -1.01B | 2.73 |
| FY2006 | 31 Dec 2006 | 5.79B | -6.78% | 25.56% | 6.77B | -980.20M | 2.64 |
| FY2005 | 31 Dec 2005 | 6.21B | -12.26% | 28.19% | 7.61B | -1.40B | 2.82 |
| FY2004 | 31 Dec 2004 | 7.07B | -10.99% | 30.79% | 8.80B | -1.73B | 3.18 |
| FY2003 | 31 Dec 2003 | 7.95B | +11.00% | 35.34% | 9.86B | -1.92B | 3.53 |
| FY2002 | 31 Dec 2002 | 7.16B | +12.65% | 33.38% | 9.53B | -2.37B | 3.14 |
| FY2001 | 31 Dec 2001 | 6.36B | +28.14% | 29.98% | 9.08B | -2.72B | 2.74 |
| FY2000 | 31 Dec 2000 | 4.96B | +38.91% | 12.29% | 7.69B | -2.73B | 2.11 |
| FY1999 | 31 Dec 1999 | 3.57B | +6.42% | 10.91% | 6.13B | -2.56B | 1.48 |
| FY1998 | 31 Dec 1998 | 3.35B | -31.08% | 12.47% | 5.33B | -1.97B | 1.37 |
| FY1997 | 31 Dec 1997 | 4.87B | +15.05% | 20.59% | 6.32B | -1.45B | 1.97 |
| FY1996 | 31 Dec 1996 | 4.23B | +118.24% | 21.34% | 5.43B | -1.20B | 1.70 |
| FY1995 | 31 Dec 1995 | 1.94B | -38.07% | 11.62% | 2.94B | -1.01B | 0.76 |
| FY1994 | 31 Dec 1994 | 3.13B | +53.78% | 20.91% | 4.14B | -1.01B | 1.23 |
| FY1993 | 31 Dec 1993 | 2.04B | +41.59% | 19.39% | 3.05B | -1.01B | 0.87 |
| FY1992 | 31 Dec 1992 | 1.44B | +3.25% | 14.88% | 2.50B | -1.07B | 0.76 |
| FY1991 | 31 Dec 1991 | 1.39B | +0.56% | 16.19% | 2.43B | -1.04B | 0.60 |
| FY1990 | 31 Dec 1990 | 1.38B | +46.12% | 18.05% | 2.06B | -670.80M | 0.59 |
| FY1989 | 31 Dec 1989 | 947.70M | — | 14.47% | 1.38B | -433.00M | 0.40 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.52B | -19.27% | 30.51% | 6.56B | -1.04B | 2.23 |
| Q2 FY2026 | 30 Jun 2026 | 4.48B | +77.03% | 26.96% | 5.37B | -893.00M | 1.81 |
| Q1 FY2026 | 31 Mar 2026 | 2.93B | +149.74% | 17.97% | 3.92B | -991.00M | 1.18 |
| Q4 FY2025 | 31 Dec 2025 | 1.82B | -27.42% | 11.17% | 2.86B | -1.03B | 0.73 |
| Q3 FY2025 | 30 Sept 2025 | 6.84B | -19.66% | 39.78% | 7.82B | -987.00M | 2.74 |
| Q2 FY2025 | 30 Jun 2025 | 2.53B | -47.81% | 16.01% | 3.29B | -764.00M | 1.01 |
| Q1 FY2025 | 31 Mar 2025 | 1.17B | -47.42% | 7.50% | 2.50B | -1.33B | 0.46 |
| Q4 FY2024 | 31 Dec 2024 | 2.51B | — | 16.08% | 3.45B | -937.00M | 0.99 |
| Q3 FY2024 | 30 Sept 2024 | 8.51B | +24.84% | 51.08% | 9.29B | -783.00M | 3.35 |
| Q2 FY2024 | 30 Jun 2024 | 4.85B | +76.93% | 30.08% | 5.64B | -791.00M | 1.90 |
| Q1 FY2024 | 31 Mar 2024 | 2.23B | +571.39% | 14.13% | 3.09B | -861.00M | 0.88 |
| Q4 FY2023 | 31 Dec 2023 | -743.00M | -122.65% | -5.08% | 246.00M | -989.00M | -0.29 |
| Q3 FY2023 | 30 Sept 2023 | 6.82B | +52.26% | 42.70% | 7.72B | -902.00M | 2.68 |
| Q2 FY2023 | 30 Jun 2023 | 2.74B | -13.68% | 18.22% | 3.70B | -965.00M | 1.08 |
| Q1 FY2023 | 31 Mar 2023 | 332.00M | -91.21% | 2.29% | 1.34B | -1.01B | 0.13 |
| Q4 FY2022 | 31 Dec 2022 | 3.28B | -14.18% | 23.72% | 4.43B | -1.15B | 1.29 |
| Q3 FY2022 | 30 Sept 2022 | 4.48B | +23.48% | 29.92% | 5.60B | -1.13B | 1.76 |
| Q2 FY2022 | 30 Jun 2022 | 3.17B | +103.92% | 21.74% | 4.30B | -1.13B | 1.25 |
| Q1 FY2022 | 31 Mar 2022 | 3.78B | +432.72% | 23.75% | 4.76B | -984.00M | 1.49 |
| Q4 FY2021 | 31 Dec 2021 | 3.82B | +48.47% | 28.27% | 5.03B | -1.21B | 1.51 |
| Q3 FY2021 | 30 Sept 2021 | 3.63B | +397.94% | 27.56% | 4.80B | -1.17B | 1.43 |
| Q2 FY2021 | 30 Jun 2021 | 1.56B | -44.43% | 13.65% | 2.49B | -934.00M | 0.61 |
| Q1 FY2021 | 31 Mar 2021 | 709.00M | — | 6.67% | 1.79B | -1.08B | 0.28 |
| Q4 FY2020 | 31 Dec 2020 | 2.58B | -29.59% | 20.58% | 4.01B | -1.43B | 1.01 |
| Q3 FY2020 | 30 Sept 2020 | 728.00M | -77.72% | 6.66% | 2.17B | -1.45B | 0.29 |
| Q2 FY2020 | 30 Jun 2020 | 2.80B | +21.63% | 29.94% | 3.37B | -567.00M | 1.10 |
| Q1 FY2020 | 31 Mar 2020 | -279.00M | -137.65% | -2.31% | 707.00M | -986.00M | -0.11 |
| Q4 FY2019 | 31 Dec 2019 | 3.66B | +37.33% | 30.81% | 4.79B | -1.14B | 1.43 |
| Q3 FY2019 | 30 Sept 2019 | 3.27B | +52.66% | 26.35% | 4.23B | -959.00M | 1.27 |
| Q2 FY2019 | 30 Jun 2019 | 2.30B | -17.76% | 19.57% | 3.08B | -782.00M | 0.89 |
| Q1 FY2019 | 31 Mar 2019 | 741.00M | +5.11% | 6.85% | 1.34B | -595.00M | 0.28 |
| Q4 FY2018 | 31 Dec 2018 | 2.66B | -19.30% | 24.21% | 3.59B | -929.00M | 1.01 |
| Q3 FY2018 | 30 Sept 2018 | 2.14B | — | 19.83% | 2.79B | -653.00M | 0.80 |
| Q2 FY2018 | 30 Jun 2018 | 2.80B | -4.27% | 26.75% | 3.38B | -583.00M | 1.04 |
| Q1 FY2018 | 31 Mar 2018 | 705.00M | — | 7.02% | 1.16B | -450.00M | 0.26 |
| Q4 FY2017 | 31 Dec 2017 | 3.30B | +7.11% | 31.63% | 4.02B | -715.00M | 1.22 |
| Q3 FY2017 | 30 Sept 2017 | -1.61B | -162.92% | -15.61% | -1.17B | -441.00M | -0.59 |
| Q2 FY2017 | 30 Jun 2017 | 2.92B | +135.81% | 29.45% | 3.32B | -393.00M | 1.06 |
| Q1 FY2017 | 31 Mar 2017 | -53.00M | -102.82% | -0.56% | 286.00M | -339.00M | -0.02 |
| Q4 FY2016 | 31 Dec 2016 | 3.08B | -17.93% | 30.46% | 3.63B | -551.00M | 1.11 |
| Q3 FY2016 | 30 Sept 2016 | 2.56B | -14.29% | 24.32% | 2.97B | -409.00M | 0.92 |
| Q2 FY2016 | 30 Jun 2016 | 1.24B | -46.41% | 12.60% | 1.62B | -375.00M | 0.44 |
| Q1 FY2016 | 31 Mar 2016 | 1.88B | -9.71% | 20.18% | 2.16B | -279.00M | 0.67 |
| Q4 FY2015 | 31 Dec 2015 | 3.75B | — | 36.75% | 4.25B | -493.00M | 1.33 |
| Q3 FY2015 | 30 Sept 2015 | 2.99B | -25.79% | 29.67% | 3.31B | -316.00M | 1.05 |
| Q2 FY2015 | 30 Jun 2015 | 2.31B | +14.95% | 23.65% | 2.59B | -271.00M | 0.81 |
| Q1 FY2015 | 31 Mar 2015 | 2.08B | -3.48% | 22.08% | 2.28B | -203.00M | 0.73 |
| Q4 FY2014 | 31 Dec 2014 | -2.65B | -202.19% | -25.32% | -1.16B | -1.49B | -0.92 |
| Q3 FY2014 | 30 Sept 2014 | 4.03B | +12.08% | 38.15% | 4.35B | -320.00M | 1.38 |
| Q2 FY2014 | 30 Jun 2014 | 2.01B | +4.57% | 18.41% | 2.32B | -302.00M | 0.68 |
| Q1 FY2014 | 31 Mar 2014 | 2.16B | +8.34% | 21.01% | 2.36B | -205.00M | 0.73 |
| Q4 FY2013 | 31 Dec 2013 | 2.60B | +151.89% | 22.94% | 3.03B | -429.00M | 0.88 |
| Q3 FY2013 | 30 Sept 2013 | 3.59B | +31.89% | 32.58% | 3.95B | -355.00M | 1.21 |
| Q2 FY2013 | 30 Jun 2013 | 1.93B | -22.66% | 17.48% | 2.34B | -413.00M | 0.64 |
| Q1 FY2013 | 31 Mar 2013 | 1.99B | +9.16% | 18.65% | 2.34B | -351.00M | 0.65 |
| Q4 FY2012 | 31 Dec 2012 | 1.03B | -60.80% | 8.78% | 1.81B | -778.00M | 0.34 |
| Q3 FY2012 | 30 Sept 2012 | 2.73B | -34.27% | 23.72% | 3.14B | -414.00M | 0.89 |
| Q2 FY2012 | 30 Jun 2012 | 2.49B | +0.08% | 20.22% | 2.92B | -431.00M | 0.81 |
| Q1 FY2012 | 31 Mar 2012 | 1.82B | +30.49% | 15.54% | 2.15B | -331.00M | 0.59 |
| Q4 FY2011 | 31 Dec 2011 | 2.63B | -8.64% | 21.39% | 3.23B | -603.00M | 0.86 |
| Q3 FY2011 | 30 Sept 2011 | 4.15B | +83.94% | 34.49% | 4.58B | -431.00M | 1.34 |
| Q2 FY2011 | 30 Jun 2011 | 2.49B | -16.76% | 20.47% | 2.85B | -365.00M | 0.80 |
| Q1 FY2011 | 31 Mar 2011 | 1.40B | +36.52% | 12.06% | 1.72B | -324.00M | 0.45 |
| Q4 FY2010 | 31 Dec 2010 | 2.88B | +70.80% | 23.80% | 3.54B | -660.30M | 0.93 |
| Q3 FY2010 | 30 Sept 2010 | 2.25B | — | 20.26% | 2.59B | -337.90M | 0.73 |
| Q2 FY2010 | 30 Jun 2010 | 2.99B | +678.50% | 26.33% | 3.32B | -337.00M | 0.96 |
| Q1 FY2010 | 31 Mar 2010 | 1.02B | +114.30% | 8.96% | 1.37B | -342.80M | 0.33 |
| Q4 FY2009 | 31 Dec 2009 | 1.69B | +168.91% | 16.70% | 2.24B | -557.00M | 0.80 |
| Q3 FY2009 | 30 Sept 2009 | -615.40M | -144.91% | -10.17% | -312.10M | -303.30M | -0.29 |
| Q2 FY2009 | 30 Jun 2009 | 383.80M | -64.77% | 6.51% | 749.00M | -365.20M | 0.18 |
| Q1 FY2009 | 31 Mar 2009 | 477.50M | -78.17% | 8.87% | 712.60M | -235.10M | 0.23 |
| Q4 FY2008 | 31 Dec 2008 | 626.80M | -69.62% | 10.39% | 1.01B | -384.00M | 0.29 |
| Q3 FY2008 | 30 Sept 2008 | 1.37B | -50.58% | 23.05% | 1.65B | -281.70M | 0.64 |
| Q2 FY2008 | 30 Jun 2008 | 1.09B | -59.38% | 18.00% | 1.38B | -291.20M | 0.51 |
| Q1 FY2008 | 31 Mar 2008 | 2.19B | — | 37.56% | 2.53B | -341.40M | 1.01 |
| Q4 FY2007 | 31 Dec 2007 | 2.06B | +39.34% | 33.05% | 2.35B | -284.70M | 0.95 |
| Q3 FY2007 | 30 Sept 2007 | 2.77B | +120.56% | 45.65% | 3.03B | -253.20M | 1.27 |
| Q2 FY2007 | 30 Jun 2007 | 2.68B | +38.38% | 43.89% | 2.95B | -272.40M | 1.23 |
| Q1 FY2007 | 31 Mar 2007 | -1.53B | -237.90% | -26.51% | -1.33B | -200.70M | -0.70 |
| Q4 FY2006 | 31 Dec 2006 | 1.48B | -20.32% | 24.50% | 1.78B | -295.50M | 0.68 |
| Q3 FY2006 | 30 Sept 2006 | 1.26B | -33.62% | 23.23% | 1.48B | -224.00M | 0.58 |
| Q2 FY2006 | 30 Jun 2006 | 1.94B | +32.97% | 33.58% | 2.20B | -263.10M | 0.89 |
| Q1 FY2006 | 31 Mar 2006 | 1.11B | +11.34% | 20.50% | 1.31B | -197.60M | 0.51 |
| Q4 FY2005 | 31 Dec 2005 | 1.86B | +0.38% | 32.23% | 2.26B | -406.60M | 0.85 |
| Q3 FY2005 | 30 Sept 2005 | 1.89B | +4.77% | 34.97% | 2.23B | -333.70M | 0.86 |
| Q2 FY2005 | 30 Jun 2005 | 1.46B | -24.21% | 26.66% | 1.78B | -319.20M | 0.66 |
| Q1 FY2005 | 31 Mar 2005 | 996.20M | -33.19% | 18.58% | 1.34B | -343.20M | 0.45 |
| Q4 FY2004 | 31 Dec 2004 | 1.85B | -19.04% | 32.20% | 2.37B | -516.70M | 0.83 |
| Q3 FY2004 | 30 Sept 2004 | 1.81B | -41.88% | 32.64% | 2.26B | -447.30M | 0.81 |
| Q2 FY2004 | 30 Jun 2004 | 1.92B | +65.62% | 31.93% | 2.36B | -439.30M | 0.86 |
| Q1 FY2004 | 31 Mar 2004 | 1.49B | +7.37% | 26.48% | 1.81B | -322.80M | 0.67 |
| Q4 FY2003 | 31 Dec 2003 | 2.29B | +9.41% | 40.63% | 2.83B | -541.80M | 1.02 |
| Q3 FY2003 | 30 Sept 2003 | 3.11B | +22.28% | 53.98% | 3.51B | -400.70M | 1.38 |
| Q2 FY2003 | 30 Jun 2003 | 1.16B | +14.16% | 21.01% | 1.68B | -516.40M | 0.51 |
| Q1 FY2003 | 31 Mar 2003 | 1.39B | -7.95% | 24.93% | 1.85B | -457.00M | 0.61 |
| Q4 FY2002 | 31 Dec 2002 | 2.09B | -3.89% | 15.01% | 2.80B | -706.70M | 0.93 |
| Q3 FY2002 | 30 Sept 2002 | 2.54B | +13.09% | 46.88% | 3.09B | -546.40M | 1.12 |
| Q2 FY2002 | 30 Jun 2002 | 1.02B | +159.40% | 7.94% | 1.67B | -654.80M | 0.45 |
| Q1 FY2002 | 31 Mar 2002 | 1.51B | -2.02% | 12.40% | 1.97B | -461.80M | 0.66 |
| Q4 FY2001 | 31 Dec 2001 | 2.17B | +57.19% | 17.31% | 2.90B | -723.70M | 0.96 |
| Q3 FY2001 | 30 Sept 2001 | 2.25B | +121.21% | 18.87% | 2.81B | -565.90M | 0.97 |
| Q2 FY2001 | 30 Jun 2001 | 392.10M | -59.99% | 3.30% | 1.19B | -802.30M | 0.17 |
| Q1 FY2001 | 31 Mar 2001 | 1.54B | -2.51% | 13.57% | 2.17B | -632.80M | 0.66 |
| Q4 FY2000 | 31 Dec 2000 | 1.38B | +166.26% | 12.06% | 2.20B | -817.50M | 0.60 |
| Q3 FY2000 | 30 Sept 2000 | 1.02B | +12.92% | 9.62% | 1.73B | -712.30M | 0.43 |
| Q2 FY2000 | 30 Jun 2000 | 980.00M | +48.78% | 10.34% | 1.67B | -693.70M | 0.42 |
| Q1 FY2000 | 31 Mar 2000 | 1.58B | +5.90% | 17.85% | 2.08B | -504.30M | 0.67 |
| Q4 FY1999 | 31 Dec 1999 | 519.50M | -11.65% | 5.80% | 1.34B | -820.90M | 0.22 |
| Q3 FY1999 | 30 Sept 1999 | 900.40M | -6.37% | 10.99% | 1.55B | -650.40M | 0.37 |
| Q2 FY1999 | 30 Jun 1999 | 658.70M | +10.56% | 8.22% | 1.27B | -613.20M | 0.27 |
| Q1 FY1999 | 31 Mar 1999 | 1.49B | +23.33% | 19.79% | 1.97B | -476.00M | 0.62 |
| Q4 FY1998 | 31 Dec 1998 | 588.00M | -60.71% | 7.81% | 1.26B | -675.90M | 0.25 |
| Q3 FY1998 | 30 Sept 1998 | 961.70M | -22.30% | 14.06% | 1.49B | -524.80M | 0.39 |
| Q2 FY1998 | 30 Jun 1998 | 595.80M | -33.95% | 9.21% | 1.05B | -457.30M | 0.24 |
| Q1 FY1998 | 31 Mar 1998 | 1.21B | -1.79% | 19.96% | 1.52B | -315.40M | 0.50 |
| Q4 FY1997 | 31 Dec 1997 | 1.50B | -2.69% | 24.02% | 1.96B | -459.30M | 0.63 |
| Q3 FY1997 | 30 Sept 1997 | 1.24B | +25.71% | 20.88% | 1.65B | -415.80M | 0.51 |
| Q2 FY1997 | 30 Jun 1997 | 902.00M | +14.12% | 15.26% | 1.21B | -312.10M | 0.37 |
| Q1 FY1997 | 31 Mar 1997 | 1.23B | +34.14% | 22.12% | 1.49B | -261.60M | 0.49 |
| Q4 FY1996 | 31 Dec 1996 | 1.54B | +89.60% | 28.45% | 1.90B | -357.20M | 0.63 |
| Q3 FY1996 | 30 Sept 1996 | 984.60M | +42.16% | 19.76% | 1.25B | -262.60M | 0.40 |
| Q2 FY1996 | 30 Jun 1996 | 790.40M | +257.00% | 16.10% | 1.10B | -311.30M | 0.32 |
| Q1 FY1996 | 31 Mar 1996 | 918.00M | +329.98% | 20.26% | 1.18B | -265.60M | 0.37 |
| Q4 FY1995 | 31 Dec 1995 | 811.20M | +13.55% | 17.80% | 1.15B | -341.10M | 0.33 |
| Q3 FY1995 | 30 Sept 1995 | 692.60M | -34.52% | 16.60% | 977.40M | -284.80M | 0.28 |
| Q2 FY1995 | 30 Jun 1995 | 221.40M | -74.47% | 5.35% | 438.40M | -217.00M | 0.09 |
| Q1 FY1995 | 31 Mar 1995 | 213.50M | -56.54% | 5.59% | 376.10M | -162.60M | 0.09 |
| Q4 FY1994 | 31 Dec 1994 | 714.40M | +20.29% | 18.45% | 1.00B | -289.10M | 0.29 |
| Q3 FY1994 | 30 Sept 1994 | 1.06B | +35.63% | 27.90% | 1.32B | -263.80M | 0.42 |
| Q2 FY1994 | 30 Jun 1994 | 867.10M | +383.87% | 22.87% | 1.13B | -265.50M | 0.35 |
| Q1 FY1994 | 31 Mar 1994 | 491.30M | +1.76% | 13.98% | 682.20M | -190.90M | 0.20 |
| Q4 FY1993 | 31 Dec 1993 | 593.90M | +20.44% | 19.79% | 915.70M | -321.80M | 0.26 |
| Q3 FY1993 | 30 Sept 1993 | 779.90M | +65.30% | 30.66% | 1.00B | -221.90M | 0.34 |
| Q2 FY1993 | 30 Jun 1993 | 179.20M | +28.27% | 6.96% | 443.90M | -264.70M | 0.08 |
| Q1 FY1993 | 31 Mar 1993 | 482.80M | +44.90% | 20.29% | 687.10M | -204.30M | 0.21 |
| Q4 FY1992 | 31 Dec 1992 | 493.10M | +27.55% | 18.96% | 817.90M | -324.80M | 0.21 |
| Q3 FY1992 | 30 Sept 1992 | 471.80M | +0.36% | 19.15% | 743.90M | -272.10M | 0.20 |
| Q2 FY1992 | 30 Jun 1992 | 139.70M | +95.38% | 5.89% | 405.20M | -265.50M | 0.06 |
| Q1 FY1992 | 31 Mar 1992 | 333.20M | -28.24% | 14.99% | 537.40M | -204.20M | 0.15 |
| Q4 FY1991 | 31 Dec 1991 | 386.60M | +5.05% | 16.71% | 730.50M | -343.90M | 0.17 |
| Q3 FY1991 | 30 Sept 1991 | 470.10M | +36.86% | 22.20% | 729.10M | -259.00M | 0.20 |
| Q2 FY1991 | 30 Jun 1991 | 71.50M | -73.34% | 3.37% | 312.20M | -240.70M | 0.03 |
| Q1 FY1991 | 31 Mar 1991 | 464.30M | +14.61% | 22.66% | 662.20M | -197.90M | 0.20 |
| Q4 FY1990 | 31 Dec 1990 | 368.00M | +109.81% | 17.53% | 624.50M | -256.50M | 0.16 |
| Q3 FY1990 | 30 Sept 1990 | 343.50M | — | 17.94% | 519.30M | -175.80M | 0.15 |
| Q2 FY1990 | 30 Jun 1990 | 268.20M | — | 14.12% | 400.00M | -131.80M | 0.11 |
| Q1 FY1990 | 31 Mar 1990 | 405.10M | — | 23.04% | 511.80M | -106.70M | 0.17 |
| Q4 FY1989 | 31 Dec 1989 | 175.40M | — | 9.96% | 309.60M | -134.20M | 0.08 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Merck & Co's free cash flow
Source: Financial Modeling Prep