Merit Medical Systems MMSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41M+36.0% | $38.01M+36.0% | $27.76M-2.4% | $32.58M-8.8% | $30.15M+6.8% | ||
| $30.5M+4.1% | $31.54M+10.2% | $31.32M+18.6% | $31.02M+28.8% | $29.29M+24.1% | ||
| $8.96M-1.3% | $9.9M+4.0% | $13.61M+103% | $10.87M+55.1% | $9.08M+73.4% | ||
| $40.68M+0.3% | $98.51M+43.3% | $74.98M+58.4% | $83.31M+21.6% | $40.57M+12.0% | ||
| $16.01M-24.0% | $24.46M+605% | $22.44M+140% | $13.75M+29.4% | $21.06M+80.3% | ||
| $1M0.0% | $21.94M-89.6% | $279K-99.7% | $121.56M+6,192% | $1M-66.7% | ||
| $7.73M+126% | -$50.34M+76.5% | -$24.07M+79.2% | -$143.35M-769% | -$29.64M-34.4% | ||
| —— | —— | —— | —— | —— | ||
| -$6.29M-190% | $5.06M— | $0+100% | $4.35M— | $6.96M+139% | ||
| $41.7M+121% | $53.99M+137% | $50.65M+145% | -$53.68M-198% | $18.83M+465% | ||
| $24.67M+26.5% | $74.05M+13.4% | $52.54M+38.4% | $69.56M+20.2% | $19.51M-20.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Merit Medical Systems generate?
- Merit Medical Systems (MMSI) generated $297.5M in operating cash flow over the trailing twelve months.
- What is Merit Medical Systems's free cash flow?
- After $76.7M of capital expenditures, Merit Medical Systems's free cash flow was $220.8M over the trailing twelve months, up 22.2% 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.
