Merit Medical Systems (MMSI) Cash flow

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Merit Medical Systems Cash Flow

MMSI's free cash flow for Q1 2026 was $24.67M. For the 2026 fiscal year, MMSI's free cash flow was decreased by $32.90M and operating cash flow was $40.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	$ 215.65M	$ 182.76M	$ 108.45M	$ 69.26M	$ 119.29M

Currency in USD