MERCER INTERNATIONAL INC. (MERC) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2011-12-31: $154.58M2012-12-31: $59.12M2013-12-31: $36.33M2014-12-31: $144.59M2015-12-31: $159.22M2016-12-31: $140.78M2017-12-31: $141.93M2018-12-31: $236.67M2019-12-31: $244.28M2020-12-31: $41.56M2021-12-31: $182.21M2022-12-31: $360.66M2023-12-31: -$69.00M2024-12-31: $90.20M2025-12-31: $8.59M$8.59M
2011-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$8.59M-90.5%2026-02-12From 2025-01-01
2024-12-31$90.20M2026-02-12From 2024-01-01
2023-12-31-$69.00M-119.1%2026-02-12From 2023-01-01
2022-12-31$360.66M+97.9%2025-02-20From 2022-01-01
2021-12-31$182.21M+338.4%2024-02-15From 2021-01-01
2020-12-31$41.56M-83.0%2023-02-16From 2020-01-01
2019-12-31$244.28M+3.2%2022-02-17From 2019-01-01
2018-12-31$236.67M+66.8%2021-02-16From 2018-01-01
2017-12-31$141.93M+0.8%2020-02-13From 2017-01-01
2016-12-31$140.78M-11.6%2019-02-14From 2016-01-01
2015-12-31$159.22M+10.1%2018-02-16From 2015-01-01
2014-12-31$144.59M+298.0%2017-02-10From 2014-01-01
2013-12-31$36.33M-38.6%2016-02-12From 2013-01-01
2012-12-31$59.12M-61.8%2015-02-13From 2012-01-01
2011-12-31$154.58M2014-02-21From 2011-01-01