Merit Medical Systems, Inc. (MMSI)
67.22
+1.98
(+3.03%)
USD |
NASDAQ |
Jun 18, 16:00
67.90
+0.68
(+1.01%)
After-Hours: 20:00
Merit Medical Systems Cash from Operations (Quarterly) : 40.68M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 40.68M |
| December 31, 2025 | 98.51M |
| September 30, 2025 | 74.98M |
| June 30, 2025 | 83.31M |
| March 31, 2025 | 40.57M |
| December 31, 2024 | 68.74M |
| September 30, 2024 | 47.33M |
| June 30, 2024 | 68.51M |
| March 31, 2024 | 36.22M |
| December 31, 2023 | 62.25M |
| September 30, 2023 | 51.07M |
| June 30, 2023 | 17.29M |
| March 31, 2023 | 14.54M |
| December 31, 2022 | 28.01M |
| September 30, 2022 | 35.49M |
| June 30, 2022 | 38.78M |
| March 31, 2022 | 12.01M |
| December 31, 2021 | 45.82M |
| September 30, 2021 | 24.98M |
| June 30, 2021 | 41.21M |
| March 31, 2021 | 35.23M |
| December 31, 2020 | 36.92M |
| September 30, 2020 | 55.14M |
| June 30, 2020 | 44.35M |
| March 31, 2020 | 28.86M |
| Date | Value |
|---|---|
| December 31, 2019 | 26.91M |
| September 30, 2019 | 15.21M |
| June 30, 2019 | 22.18M |
| March 31, 2019 | 13.50M |
| December 31, 2018 | 23.68M |
| September 30, 2018 | 27.81M |
| June 30, 2018 | 27.11M |
| March 31, 2018 | 7.935M |
| December 31, 2017 | 19.33M |
| September 30, 2017 | 8.827M |
| June 30, 2017 | 19.39M |
| March 31, 2017 | 15.18M |
| December 31, 2016 | 17.26M |
| September 30, 2016 | 10.89M |
| June 30, 2016 | 13.86M |
| March 31, 2016 | 11.58M |
| December 31, 2015 | 12.45M |
| September 30, 2015 | 16.62M |
| June 30, 2015 | 21.11M |
| March 31, 2015 | 19.27M |
| December 31, 2014 | 21.74M |
| September 30, 2014 | 11.45M |
| June 30, 2014 | 12.18M |
| March 31, 2014 | 7.96M |
| December 31, 2013 | 17.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Globus Medical, Inc. | 202.36M |
| Cerus Corp. | -3.049M |
| Abbott Laboratories | 1.315B |
| AngioDynamics, Inc. | -3.11M |
| Alphatec Holdings, Inc. | 1.291M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.734M |
| Cash from Financing (Quarterly) | -6.289M |
| Free Cash Flow | 217.40M |
| Free Cash Flow Per Share (Quarterly) | 0.3985 |
| Free Cash Flow to Equity (Quarterly) | 23.92M |
| Free Cash Flow to Firm (Quarterly) | 28.91M |
| Free Cash Flow Yield | 5.38% |