Merck & Co. Inc.
MRK | NYSE
$149.52
+$3.19 (+2.18%)
At close: Oct 30, 2026, 4:02 PM ET
$149.58
+$0.06 (+0.04%)
Pre-market:
Nov 2, 2026, 7:13 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.34B | -4.24B | 2.96B | 5.79B | 4.43B | 5.09B | 3.74B | 3.16B | 5.46B | 4.77B | -1.23B | 4.75B | -5.98B | 2.82B | 3.02B | 3.25B | 3.95B | 4.31B | 3.82B | 4.57B | 777M | 2.75B |
Depreciation & Amortization | 1.58B | 1.51B | 2.47B | 1.15B | 1.12B | 1.1B | 1.2B | 1.19B | 1.13B | 984M | 964M | 1.01B | 903M | 991M | 892M | 959M | 938M | 1.12B | 835M | 759M | 728M | 892M |
Stock-Based Compensation | 298M | 185M | 205M | 204M | 216M | 195M | 187M | 195M | 203M | 176M | 167M | 164M | 169M | 145M | 145M | 139M | 137M | 120M | 119M | 117M | 132M | 111M |
Other Working Capital | 1.61B | -1.61B | -296M | 1.31B | -2.26B | -3.71B | -1.86B | 2.58B | -1.01B | -3.38B | 144M | 2.18B | -1.64B | -2.89B | 417M | 263M | -1.4B | -1.3B | -45M | -139M | -1.55B | -2.19B |
Other Non-Cash Items | 3.76B | 8.39B | -211M | -425M | 236M | 19M | 793M | 2.57B | 34M | 596M | 1.13B | -47M | 10.6B | 549M | 1.03B | 1.65B | 939M | 851M | 139M | -510M | 2.37B | 213M |
Deferred Income Tax | -544M | -315M | n/a | -212M | -448M | -186M | -616M | -401M | -181M | -51M | -931M | -336M | -355M | -277M | -307M | -661M | -262M | -338M | 159M | -1M | 39M | 18M |
Change in Working Capital | 1.61B | -1.61B | -2.57B | 1.31B | -2.26B | -3.71B | -1.86B | 2.58B | -1.01B | -3.38B | 144M | 2.18B | -1.64B | -2.89B | -347M | 263M | -1.4B | -1.3B | -45M | -139M | -1.55B | -2.19B |
Operating Cash Flow | 5.37B | 3.92B | 2.86B | 7.82B | 3.29B | 2.5B | 3.45B | 9.29B | 5.64B | 3.09B | 246M | 7.72B | 3.7B | 1.34B | 4.43B | 5.6B | 4.3B | 4.76B | 5.03B | 4.8B | 2.49B | 1.79B |
Capital Expenditures | -893M | -991M | -1.03B | -987M | -764M | -1.33B | -937M | -783M | -791M | -861M | -989M | -902M | -965M | -1.01B | -1.15B | -1.13B | -1.13B | -984M | -1.21B | -1.17B | -934M | -1.08B |
Cash Acquisitions | n/a | -8.78B | -10.04B | n/a | n/a | n/a | -2M | -3.35B | n/a | -746M | n/a | 902M | -10.71B | -1.33B | n/a | -121M | n/a | n/a | -11.26B | 1M | -1.63B | -14M |
Purchase of Investments | -559M | -374M | n/a | n/a | -612M | -685M | -455M | n/a | -49M | -15M | -251M | -117M | -25M | -562M | -494M | -5M | -333M | -372M | n/a | 1.17B | n/a | -1M |
Sales Maturities Of Investments | 1.3B | n/a | 46M | 575M | 601M | 456M | 7M | 50M | 60M | 260M | 169M | 704M | 285M | 500M | 12M | 335M | 373M | 1M | 529M | 111M | n/a | 386M |
Other Investing Acitivies | -5.45B | -66M | -172M | 129M | 5M | 70M | -57M | 233M | -289M | -14M | 1.12B | -921M | -33M | 37M | -117M | -45M | 12M | 182M | -106M | -1.17B | -143M | 25M |
Investing Cash Flow | -5.6B | -10.21B | -11.2B | -283M | -770M | -1.49B | -1.44B | -3.85B | -1.07B | -1.38B | 53M | -334M | -11.44B | -2.36B | -1.75B | -962M | -1.08B | -1.17B | -12.05B | -1.06B | -2.71B | -738M |
Debt Repayment | 4.89B | -79M | 7.85B | 5.98B | 48M | -2.5B | -539M | -1M | 3.6B | -751M | -3M | -1.95B | 6.13B | -1M | -1M | -1B | n/a | -1.25B | 6.77B | n/a | -4.77B | -365M |
Common Stock Repurchased | -757M | -874M | -1.25B | -1.32B | -1.35B | -1.16B | -489M | -444M | -251M | -122M | -393M | -466M | -338M | -149M | n/a | n/a | n/a | n/a | -18M | -583M | -239M | n/a |
Dividend Paid | -2.14B | -2.11B | -2.02B | -2.03B | -2.08B | -2.05B | -1.95B | -1.95B | -1.99B | -1.95B | -1.85B | -1.86B | -1.89B | -1.85B | -1.75B | -1.75B | -1.77B | -1.75B | -1.64B | -1.65B | -1.67B | -1.65B |
Other Financial Acitivies | -270M | -80M | 121M | 2M | -182M | -60M | -30M | -32M | -220M | 9M | 3M | -3M | -152M | -51M | -68M | 35M | -104M | -91M | 101M | -59M | 8.4B | -97M |
Financial Cash Flow | 1.76B | -2.98B | 4.75B | 2.64B | -3.56B | -5.76B | -3.01B | -2.43B | 1.22B | -2.81B | -2.25B | -4.27B | 3.76B | -2.05B | -1.55B | -2.7B | -1.78B | -3.09B | 5.21B | -2.27B | 1.76B | -2.1B |
Net Cash Flow | 1.49B | -9.29B | -3.51B | 10.19B | -659M | -4.59B | -1.37B | 3.32B | 5.7B | -1.24B | -1.76B | 2.96B | -4.07B | -2.99B | 1.49B | 1.53B | 1.14B | 447M | -1.88B | 1.42B | 1.59B | -1.14B |
Free Cash Flow | 4.48B | 2.93B | 1.82B | 6.84B | 2.53B | 1.17B | 2.51B | 8.51B | 4.85B | 2.23B | -743M | 6.82B | 2.74B | 332M | 3.28B | 4.48B | 3.17B | 3.78B | 3.82B | 3.63B | 1.56B | 709M |
Adj. Free Cash Flow | 4.18B | 2.74B | 1.62B | 6.63B | 2.31B | 977M | 2.33B | 8.31B | 4.64B | 2.05B | -910M | 6.65B | 2.57B | 187M | 3.14B | 4.34B | 3.04B | 3.66B | 3.7B | 3.51B | 1.42B | 598M |
Maintenance CapEx | -893M | -991M | -761.76M | -783.18M | -764M | -1.33B | -565.16M | -523.01M | -388.12M | -379.18M | -695.4M | -533.9M | -802.79M | -1.01B | -1.04B | -484.3M | n/a | n/a | -856.86M | -395.36M | -218.8M | -1.08B |
Growth CapEx | n/a | n/a | -271.24M | -203.82M | n/a | n/a | -371.84M | -259.99M | -402.88M | -481.82M | -293.6M | -368.1M | -162.21M | n/a | -109.85M | -641.7M | -1.13B | -984M | -351.14M | -776.64M | -715.2M | n/a |
Owner Earnings | 4.48B | 2.93B | 2.1B | 7.04B | 2.53B | 1.17B | 2.88B | 8.77B | 5.25B | 2.71B | -449.4M | 7.18B | 2.9B | 332M | 3.39B | 5.12B | 4.3B | 4.76B | 4.17B | 4.4B | 2.27B | 709M |
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