MERIT MEDICAL SYSTEMS INC (MMSI) /
The cash flow of MERIT MEDICAL SYSTEMS INC over the past 10 years
Chart MERIT MEDICAL SYSTEMS INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MERIT MEDICAL SYSTEMS INC's operating cash flow was $297.37M and its capital expenditures $81.72M, leaving free cash flow of $215.66M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$360K in fiscal 2019 to $215.66M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $81.72M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $297.37M | $81.72M | $215.66M |
| 2024ended Dec 31, 2024 | $220.8M | $35.14M | $185.66M |
| 2023ended Dec 31, 2023 | $145.15M | $34.29M | $110.86M |
| 2022ended Dec 31, 2022 | $114.29M | $45.03M | $69.26M |
| 2021ended Dec 31, 2021 | $147.23M | $27.94M | $119.29M |
| 2020ended Dec 31, 2020 | $165.27M | $45.99M | $119.28M |
| 2019ended Dec 31, 2019 | $77.81M | $78.17M | -$360K |
| 2018ended Dec 31, 2018 | $86.53M | $63.32M | $23.21M |
| 2017ended Dec 31, 2017 | $62.73M | $38.62M | $24.1M |
| 2016ended Dec 31, 2016 | $53.6M | $32.84M | $20.76M |
Fiscal years as MERIT MEDICAL SYSTEMS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MERIT MEDICAL SYSTEMS INC
- The revenue of MERIT MEDICAL SYSTEMS INC
- The profitability of MERIT MEDICAL SYSTEMS INC
- The debt of MERIT MEDICAL SYSTEMS INC
- All of MERIT MEDICAL SYSTEMS INC's financials, charted
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Not investment advice. This page shows what MERIT MEDICAL SYSTEMS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.