Merit Medical Systems Inc · Operating Cash Flow (Statement)

MMSI 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, 2026	283,449,000
Mar 31, 2026	297,480,000
Dec 31, 2025	297,371,000
Sep 30, 2025	267,605,000
Jun 30, 2025	239,956,000
Mar 31, 2025	225,155,000
Dec 31, 2024	220,799,000
Sep 30, 2024	214,306,000
Jun 30, 2024	218,042,000
Mar 31, 2024	166,822,000
Dec 31, 2023	145,151,000
Sep 30, 2023	110,908,000
Jun 30, 2023	95,328,000
Mar 31, 2023	116,826,000
Dec 31, 2022	114,291,000
Sep 30, 2022	132,098,000
Jun 30, 2022	121,585,000
Mar 31, 2022	124,009,000
Dec 31, 2021	147,231,000
Sep 30, 2021	138,331,000
Jun 30, 2021	168,494,000
Mar 31, 2021	171,638,000
Dec 31, 2020	165,270,000
Sep 30, 2020	155,264,000
Jun 30, 2020	115,339,000
Mar 31, 2020	93,172,000
Dec 31, 2019	77,813,000
Sep 30, 2019	74,580,000
Jun 30, 2019	87,174,000
Mar 31, 2019	92,103,000
Dec 31, 2018	86,533,000
Sep 30, 2018	82,191,000
Jun 30, 2018	63,210,000
Mar 31, 2018	55,484,000
Dec 31, 2017	62,727,000
Sep 30, 2017	60,654,000
Jun 30, 2017	62,721,000
Mar 31, 2017	57,194,000
Dec 31, 2016	53,599,000
Sep 30, 2016	48,791,000
Jun 30, 2016	54,520,000
Mar 31, 2016	61,769,000
Dec 31, 2015	69,458,000
Sep 30, 2015	78,745,000
Jun 30, 2015	73,568,000
Mar 31, 2015	64,637,000
Dec 31, 2014	53,325,000
Sep 30, 2014	49,334,000
Jun 30, 2014	57,147,000
Mar 31, 2014	56,440,000
Dec 31, 2013	51,373,000
Sep 30, 2013	48,400,000
Jun 30, 2013	39,741,000
Mar 31, 2013	42,346,000
Dec 31, 2012	46,938,000
Sep 30, 2012	37,469,000
Jun 30, 2012	41,970,000
Mar 31, 2012	36,897,000
Dec 31, 2011	34,015,000
Sep 30, 2011	42,847,000
Jun 30, 2011	33,506,000
Mar 31, 2011	34,293,000
Dec 31, 2010	34,760,000
Sep 30, 2010	27,187,000
Jun 30, 2010	27,756,000
Mar 31, 2010	25,792,000
Dec 31, 2009	30,070,000
Sep 30, 2009	32,462,000
Jun 30, 2009	29,283,000
Mar 31, 2009	27,712,000
Dec 31, 2008	27,967,000
Sep 30, 2008	29,222,000
Jun 30, 2008	34,542,000
Mar 31, 2008	35,928,000
Dec 31, 2007	32,119,000
Sep 30, 2007	26,265,000
Jun 30, 2007	21,029,000
Mar 31, 2007	17,548,000
Dec 31, 2006	19,106,000
Sep 30, 2006	15,654,000
Jun 30, 2006	16,019,000
Mar 31, 2006	13,371,000
Dec 31, 2005	11,094,000
Sep 30, 2005	18,099,000
Jun 30, 2005	21,852,236
Mar 31, 2005	28,605,842
Dec 31, 2004	30,016,000
Sep 30, 2004	26,012,061
Jun 30, 2004	26,419,366
Mar 31, 2004	24,252,515
Dec 31, 2003	24,837,398
Sep 30, 2003	26,765,673
Jun 30, 2003	25,701,413
Mar 31, 2003	21,900,599
Dec 31, 2002	21,355,029
Sep 30, 2002	20,321,603
Jun 30, 2002	17,851,470
Mar 31, 2002	19,620,071
Dec 31, 2001	18,368,095
Sep 30, 2001	18,361,896