Merlin (MRLN) Cash flow

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Merlin Cash Flow

MRLN's free cash flow for Q3 2021 was $-92.51M. For the 2021 fiscal year, MRLN's free cash flow was decreased by $431.60M and operating cash flow was $9.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 59.99M	$ 62.42M	$ 84.38M	$ 52.87M
Investing Cash Flow	$ 117.15M	$ -38.04M	$ -126.93M	$ -148.82M
Financing Cash Flow	$ -166.76M	$ -5.55M	$ 86.61M	$ 101.34M
End Cash Position	$ 140.41M	$ 130.03M	$ 111.20M	$ 67.15M
Free Cash Flow	$ -328.47M	$ -760.07M	$ -640.20M	$ -586.19M

Currency in USD