Screener
Merit Medical Systems MMSI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $42.31M+52.4% | $38.8M+19.1% | $41M+36.0% | $38.01M+36.0% | $27.76M-2.4% | ||
| $31.9M+1.9% | $31M-0.1% | $30.5M+4.1% | $31.54M+10.2% | $31.32M+18.6% | ||
| $13.62M+0.1% | $12.92M+18.8% | $8.96M-1.3% | $9.9M+4.0% | $13.61M+103% | ||
| $65.27M-12.9% | $69.28M-16.8% | $40.68M+0.3% | $98.51M+43.3% | $74.98M+58.4% | ||
| $12.35M-45.0% | $17.33M+26.0% | $16.01M-24.0% | $24.46M+605% | $22.44M+140% | ||
| $52K-81.4% | $92M-24.3% | $1M0.0% | $21.94M-89.6% | $279K-99.7% | ||
| -$22.32M+7.3% | -$110.13M+23.2% | $7.73M+126% | -$50.34M+76.5% | -$24.07M+79.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.61M— | —— | -$6.29M-190% | $5.06M— | $0+100% | ||
| $54.88M+8.4% | —— | $41.7M+121% | $53.99M+137% | $50.65M+145% | ||
| $52.93M+0.7% | $51.95M-25.3% | $24.67M+26.5% | $74.05M+13.4% | $52.54M+38.4% |
FAQ
- How much cash does Merit Medical Systems generate?
- Merit Medical Systems (MMSI) generated $273.7M in operating cash flow over the trailing twelve months.
- What is Merit Medical Systems's free cash flow?
- After $70.2M of capital expenditures, Merit Medical Systems's free cash flow was $203.6M over the trailing twelve months, down 1.6% year over year.
- Where does Merit Medical Systems's cash flow data come from?
- Every line is extracted from Merit Medical Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
