Merit Medical Systems Inc · Operating Cash Flow (Statement)

Latest reported$283.45Mperiod endingJun 30, 2026

MMSI Cash from Operations ($300.00K → $283.45M)

Annual operating cash flow (statement)

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MMSI operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Merit Medical Systems Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	297,371,000
Dec 31, 2024	220,799,000
Dec 31, 2023	145,151,000
Dec 31, 2022	114,291,000
Dec 31, 2021	147,231,000
Dec 31, 2020	165,270,000
Dec 31, 2019	77,813,000
Dec 31, 2018	86,533,000
Dec 31, 2017	62,727,000
Dec 31, 2016	53,599,000
Dec 31, 2015	69,458,000
Dec 31, 2014	53,325,000
Dec 31, 2013	51,373,000
Dec 31, 2012	46,938,000
Dec 31, 2011	34,015,000
Dec 31, 2010	34,760,000
Dec 31, 2009	30,070,000
Dec 31, 2008	27,967,000
Dec 31, 2007	32,119,000
Dec 31, 2006	19,106,000
Dec 31, 2005	11,094,000
Dec 31, 2004	30,016,000
Dec 31, 2003	24,837,398
Dec 31, 2002	21,355,029
Dec 31, 2001	18,368,095
Dec 31, 2000	7,127,597
Dec 31, 1999	300,000
Dec 31, 1998	1,700,000
Dec 31, 1997	1,700,000
Dec 31, 1996	3,400,000
Dec 31, 1995	-1,800,000
Dec 31, 1994	400,000
Dec 31, 1993	1,200,000
Dec 31, 1992	-800,000
Dec 31, 1991	300,000