Filing Flows › Merit Medical Systems (MMSI) › Free cash flow
Merit Medical Systems (MMSI) free cash flow by quarter
Merit Medical Systems' free cash flow was $52.9M in Q3 2026 (third quarter 2026), +2% from Q2 2026. Over the last 7 quarters it ranged from $19.5M (Q1 2025) to $74.0M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $52.9M | +2% | +0.7% |
| Q2 2026 | $51.9M | +111% | -25% |
| Q1 2026 | $24.7M | -67% | +26% |
| Q4 2025 | $74.0M | +41% | — |
| Q3 2025 | $52.5M | -24% | — |
| Q2 2025 | $69.6M | +256% | — |
| Q1 2025 | $19.5M | — | — |
Q3 2026 at a glance
Merit Medical Systems, Q3 2026: revenue $416M (+8% year over year), operating margin 14.1%, net earnings $42.3M, operating cash flow $65.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Merit Medical Systems' free cash flow?
Merit Medical Systems' free cash flow was $52.9M in Q3 2026 (third quarter 2026), +2% from Q2 2026.
How has Merit Medical Systems' free cash flow changed?
Over the last 7 quarters it ranged from $19.5M (Q1 2025) to $74.0M (Q4 2025).