Merit Medical Systems Inc · Operating Cash Flow (Statement)

Latest reported$283.45Mperiod endingJun 30, 2026

MMSI TTM Cash from Operations (-$800.00K → $283.45M)

TTM operating cash flow (statement)

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MMSI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Merit Medical Systems Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	16,517,364
Mar 31, 2001	13,317,028
Dec 31, 2000	7,127,597
Sep 30, 2000	-269,114
Jun 30, 2000	-2,149,730
Mar 31, 2000	-1,416,936
Dec 31, 1999	300,000
Sep 30, 1999	2,400,000
Jun 30, 1999	2,600,000
Mar 31, 1999	2,600,000
Dec 31, 1998	1,700,000
Sep 30, 1998	4,200,000
Jun 30, 1998	3,400,000
Mar 31, 1998	2,300,000
Dec 31, 1997	1,700,000
Sep 30, 1997	2,400,000
Jun 30, 1997	2,700,000
Mar 31, 1997	3,000,000
Dec 31, 1996	3,400,000
Sep 30, 1996	-600,000
Jun 30, 1996	-300,000
Mar 31, 1996	-1,900,000
Dec 31, 1995	-1,800,000
Sep 30, 1995	-900,000
Jun 30, 1995	-1,800,000
Mar 31, 1995	-1,100,000
Dec 31, 1994	0
Sep 30, 1994	1,200,000
Jun 30, 1994	2,100,000
Mar 31, 1994	2,200,000
Dec 31, 1993	1,200,000
Sep 30, 1993	300,000
Jun 30, 1993	-800,000
Mar 31, 1993	-1,100,000
Dec 31, 1992	-800,000
Sep 30, 1992	-200,000