Merit Medical Systems Inc (MMSI)
105.33
+0.30
(+0.29%)
USD |
NASDAQ |
Nov 22, 16:00
105.39
+0.06
(+0.06%)
After-Hours: 20:00
Merit Medical Systems Cash from Operations (Quarterly): 47.33M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2013 | 19.26M |
| June 30, 2013 | 11.47M |
| March 31, 2013 | 2.893M |
| December 31, 2012 | 14.78M |
| September 30, 2012 | 10.60M |
| June 30, 2012 | 14.08M |
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
12.01M
Minimum
Mar 2022
68.51M
Maximum
Jun 2024
37.55M
Average
36.57M
Median
Cash from Operations (Quarterly) Benchmarks
| Becton Dickinson & Co | 1.179B |
| Boston Scientific Corp | 1.002B |
| ResMed Inc | 325.54M |
| Abbott Laboratories | 2.705B |
| Baxter International Inc | 253.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -115.67M |
| Cash from Financing (Quarterly) | -47.57M |
| Free Cash Flow | 172.71M |
| Free Cash Flow Per Share (Quarterly) | 0.6284 |
| Free Cash Flow to Equity (Quarterly) | 88.23M |
| Free Cash Flow to Firm (Quarterly) | 38.07M |
| Free Cash Flow Yield | 2.79% |