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Merit Medical Systems (MMSI) Cash flow

Merit Medical Systems Cash Flow

MMSI's free cash flow for Q3 2026 was $52.25M. For the 2026 fiscal year, MMSI's free cash flow was decreased by $-13.02M and operating cash flow was $65.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 297.37M$ 220.80M$ 145.15M$ 114.29M$ 147.23M
$ -247.39M$ -368.65M$ -175.35M$ -57.40M$ -37.16M
$ 16.00M$ -60.01M$ 559.27M$ -60.26M$ -98.44M
$ 448.55M$ 378.77M$ 589.14M$ 60.56M$ 67.75M
$ 212.53M$ 182.76M$ 108.45M$ 69.26M$ 119.29M

Currency in USD

Merit Medical Systems Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing