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Merit Medical Systems (DE:MM3)
FRANKFURT:MM3
Germany Market
MM3
Merit Medical Systems
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Merit Medical Systems (MM3) Cash flow

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Merit Medical Systems Cash Flow

DE:MM3's free cash flow for Q2 2026 was $51.09M. For the 2026 fiscal year, DE:MM3's free cash flow was decreased by $29.78M and operating cash flow was $69.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 297.37M$ 220.80M$ 145.15M$ 114.29M$ 147.23M
Investing Cash Flow
$ -247.39M$ -368.65M$ -175.35M$ -57.40M$ -37.16M
Financing Cash Flow
$ 16.00M$ -60.01M$ 559.27M$ -60.26M$ -98.44M
End Cash Position
$ 448.55M$ 378.77M$ 589.14M$ 60.56M$ 67.75M
Free Cash Flow
$ 212.53M$ 182.76M$ 108.45M$ 69.26M$ 119.29M
Currency in USD

Merit Medical Systems Cash Flow