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Merit Medical Systems (MMSI)
NASDAQ:MMSI
US Market
MMSI
Merit Medical Systems
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Merit Medical Systems (MMSI) Cash flow

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Merit Medical Systems Cash Flow

MMSI's free cash flow for Q3 2024 was $37.41M. For the 2024 fiscal year, MMSI's free cash flow was decreased by $39.19M and operating cash flow was $47.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 145.15M$ 114.29M$ 147.23M$ 165.27M$ 77.81M
Investing Cash Flow
$ -175.35M$ -57.40M$ -37.16M$ -58.65M$ -134.48M
Financing Cash Flow
$ 559.27M$ -60.26M$ -98.44M$ -95.71M$ 33.53M
End Cash Position
$ 589.14M$ 60.56M$ 67.75M$ 56.92M$ 44.32M
Free Cash Flow
$ 108.45M$ 69.26M$ 119.29M$ 115.99M$ -3.68M
Currency in USD

Merit Medical Systems Cash Flow

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