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Merit Medical Systems Inc (MMSI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$297.37M
Year ended 2025-12-31
$283.45M
Trailing 12 months to 2026-06-30
+37.5%
3-year compound annual growth
+12.5%
5-year compound annual growth
+15.7%
10-year compound annual growth
2009-12-31: $30.07M2010-12-31: $34.76M2011-12-31: $34.02M2012-12-31: $46.94M2013-12-31: $51.37M2014-12-31: $53.33M2015-12-31: $69.46M2016-12-31: $53.60M2017-12-31: $62.73M2018-12-31: $86.53M2019-12-31: $77.81M2020-12-31: $165.27M2021-12-31: $147.23M2022-12-31: $114.29M2023-12-31: $145.15M2024-12-31: $220.80M2025-12-31: $297.37M$297.37M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$297.37M+34.7%2026-02-24, From 2025-01-01
2024-12-31$220.80M+52.1%2026-02-24, From 2024-01-01
2023-12-31$145.15M+27.0%2026-02-24, From 2023-01-01
2022-12-31$114.29M-22.4%2025-02-25, From 2022-01-01
2021-12-31$147.23M-10.9%2024-02-28, From 2021-01-01
2020-12-31$165.27M+112.4%2023-02-24, From 2020-01-01
2019-12-31$77.81M-10.1%2022-03-01, From 2019-01-01
2018-12-31$86.53M+38.0%2021-03-01, From 2018-01-01
2017-12-31$62.73M+17.0%2020-03-02, From 2017-01-01
2016-12-31$53.60M-22.8%2019-03-01, From 2016-01-01
2015-12-31$69.46M+30.3%2018-03-01, From 2015-01-01
2014-12-31$53.33M+3.8%2017-03-01, From 2014-01-01
2013-12-31$51.37M+9.4%2016-02-29, From 2013-01-01
2012-12-31$46.94M+38.0%2015-03-05, From 2012-01-01
2011-12-31$34.02M-2.1%2014-03-12, From 2011-01-01
2010-12-31$34.76M+15.6%2013-03-01, From 2010-01-01
2009-12-31$30.07Mn/a2012-02-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Merit Medical Systems Inc (MMSI)2025-12-31$297.37M+34.7%
Integra Lifesciences Holdings Corp (IART)2025-12-31$50.38M-61.1%
Penumbra Inc (PEN)2025-12-31$238.66M+41.7%
Haemonetics Corp (HAE)2026-03-28$293.22M+61.4%
Teleflex Inc (TFX)2025-12-31$96.68M-68.0%
Embecta Corp. (EMBC)2025-09-30$191.70M+437.0%
ICU Medical Inc (ICUI)2025-12-31$179.85M-11.9%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$9.72Mn/m
Inspire Medical Systems, Inc. (INSP)2025-12-31$116.98M-10.2%

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