MERIT MEDICAL SYSTEMS INC Operating Cash Flow
MERIT MEDICAL SYSTEMS INC (MMSI) reported Operating Cash Flow of $109.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $69.28M, a 16.84% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.68M, a 0.27% increase year-over-year.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $98.51M, a 43.30% increase year-over-year.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $74.98M, a 58.41% increase year-over-year.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2025 was $297.37M, a 34.68% increase from fiscal 2024.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2024 was $220.80M, a 52.12% increase from fiscal 2023.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2023 was $145.15M, a 27.00% increase from fiscal 2022.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2022 was $114.29M, a 22.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $109.96M 10-Q · filed 2026-07-30 | $208.47M derived: sum of 3 quarters · filed 2026-07-30 | $283.45M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $40.68M 10-Q · filed 2026-04-30 | $139.19M derived: sum of 2 quarters · filed 2026-04-30 | $214.17M derived: sum of 3 quarters · filed 2026-04-30 | $297.48M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $98.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $173.49M derived: sum of 2 quarters · filed 2026-02-24 | $256.80M derived: sum of 3 quarters · filed 2026-07-30 | $297.37M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $74.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $158.29M derived: sum of 2 quarters · filed 2026-07-30 | $198.86M 10-Q · filed 2025-10-30 | $267.61M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $83.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $123.88M 10-Q · filed 2026-07-30 | $192.62M derived: sum of 3 quarters · filed 2026-07-30 | $239.96M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $40.57M 10-Q · filed 2026-04-30 | $109.32M derived: sum of 2 quarters · filed 2026-04-30 | $156.65M derived: sum of 3 quarters · filed 2026-04-30 | $225.16M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $68.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $116.08M derived: sum of 2 quarters · filed 2026-02-24 | $184.58M derived: sum of 3 quarters · filed 2026-02-24 | $220.80M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $47.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $115.84M derived: sum of 2 quarters · filed 2025-10-30 | $152.06M 10-Q · filed 2025-10-30 | $214.31M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $68.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $104.72M 10-Q · filed 2025-07-30 | $166.97M derived: sum of 3 quarters · filed 2026-02-24 | $218.04M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $36.22M 10-Q · filed 2025-04-24 | $98.47M derived: sum of 2 quarters · filed 2026-02-24 | $149.54M derived: sum of 3 quarters · filed 2026-02-24 | $166.82M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $62.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $113.32M derived: sum of 2 quarters · filed 2026-02-24 | $130.61M derived: sum of 3 quarters · filed 2026-02-24 | $145.15M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $51.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $68.36M derived: sum of 2 quarters · filed 2024-10-30 | $82.90M 10-Q · filed 2024-10-30 | $110.91M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $31.83M 10-Q · filed 2024-08-01 | $59.84M derived: sum of 3 quarters · filed 2025-02-25 | $95.33M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $14.54M 10-Q · filed 2024-04-30 | $42.55M derived: sum of 2 quarters · filed 2025-02-25 | $78.04M derived: sum of 3 quarters · filed 2025-02-25 | $116.83M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $28.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $63.50M derived: sum of 2 quarters · filed 2025-02-25 | $102.28M derived: sum of 3 quarters · filed 2025-02-25 | $114.29M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $35.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $74.27M derived: sum of 2 quarters · filed 2023-10-26 | $86.28M 10-Q · filed 2023-10-26 | $132.10M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $38.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $50.79M 10-Q · filed 2023-07-28 | $96.61M derived: sum of 3 quarters · filed 2024-02-28 | $121.58M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $12.01M 10-Q · filed 2023-04-28 | $57.83M derived: sum of 2 quarters · filed 2024-02-28 | $82.80M derived: sum of 3 quarters · filed 2024-02-28 | $124.01M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $45.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $70.79M derived: sum of 2 quarters · filed 2024-02-28 | $112.00M derived: sum of 3 quarters · filed 2024-02-28 | $147.23M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $66.18M derived: sum of 2 quarters · filed 2022-10-28 | $101.42M 10-Q · filed 2022-10-28 | $138.33M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $41.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $76.44M 10-Q · filed 2022-08-05 | $113.36M derived: sum of 3 quarters · filed 2023-02-24 | $168.49M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $35.23M 10-Q · filed 2022-05-06 | $72.15M derived: sum of 2 quarters · filed 2023-02-24 | $127.29M derived: sum of 3 quarters · filed 2023-02-24 | $171.64M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $36.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $92.05M derived: sum of 2 quarters · filed 2023-02-24 | $136.41M derived: sum of 3 quarters · filed 2023-02-24 | $165.27M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $55.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $99.49M derived: sum of 2 quarters · filed 2021-11-05 | $128.35M 10-Q · filed 2021-11-05 | $155.26M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $44.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $73.22M 10-Q · filed 2021-08-06 | $100.13M derived: sum of 3 quarters · filed 2022-03-01 | $115.34M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $28.86M 10-Q · filed 2021-05-07 | $55.77M derived: sum of 2 quarters · filed 2022-03-01 | $70.99M derived: sum of 3 quarters · filed 2022-03-01 | $93.17M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $26.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $42.12M derived: sum of 2 quarters · filed 2022-03-01 | $64.31M derived: sum of 3 quarters · filed 2022-03-01 | $77.81M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $37.40M derived: sum of 2 quarters · filed 2020-11-05 | $50.90M 10-Q · filed 2020-11-05 | $74.58M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.69M 10-Q · filed 2020-08-06 | $59.37M derived: sum of 3 quarters · filed 2021-03-01 | $87.17M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $13.51M 10-Q · filed 2020-05-11 | $37.18M derived: sum of 2 quarters · filed 2021-03-01 | $64.99M derived: sum of 3 quarters · filed 2021-03-01 | $92.10M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $51.48M derived: sum of 2 quarters · filed 2021-03-01 | $78.60M derived: sum of 3 quarters · filed 2021-03-01 | $86.53M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $27.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $54.92M derived: sum of 2 quarters · filed 2019-11-08 | $62.86M 10-Q · filed 2019-11-08 | $82.19M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $35.05M 10-Q · filed 2019-08-09 | $54.38M derived: sum of 3 quarters · filed 2020-03-02 | $63.21M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $7.93M 10-Q · filed 2019-05-03 | $27.27M derived: sum of 2 quarters · filed 2020-03-02 | $36.10M derived: sum of 3 quarters · filed 2020-03-02 | $55.48M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $19.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $28.16M derived: sum of 2 quarters · filed 2020-03-02 | $47.55M derived: sum of 3 quarters · filed 2020-03-02 | $62.73M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $28.21M derived: sum of 2 quarters · filed 2018-11-09 | $43.39M 10-Q · filed 2018-11-09 | $60.65M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $34.57M 10-Q · filed 2018-08-09 | $51.83M derived: sum of 3 quarters · filed 2019-03-01 | $62.72M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $15.18M 10-Q · filed 2018-05-10 | $32.44M derived: sum of 2 quarters · filed 2019-03-01 | $43.33M derived: sum of 3 quarters · filed 2019-03-01 | $57.19M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $17.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $28.16M derived: sum of 2 quarters · filed 2019-03-01 | $42.02M derived: sum of 3 quarters · filed 2019-03-01 | $53.60M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $24.75M derived: sum of 2 quarters · filed 2017-11-09 | $36.34M 10-Q · filed 2017-11-09 | $48.79M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $13.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $25.44M 10-Q · filed 2017-08-07 | $37.90M derived: sum of 3 quarters · filed 2018-03-01 | $54.52M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $11.58M 10-Q · filed 2017-05-10 | $24.04M derived: sum of 2 quarters · filed 2018-03-01 | $40.66M derived: sum of 3 quarters · filed 2018-03-01 | $61.77M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $29.08M derived: sum of 2 quarters · filed 2018-03-01 | $50.19M derived: sum of 3 quarters · filed 2018-03-01 | $69.46M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $16.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $37.73M derived: sum of 2 quarters · filed 2016-11-09 | $57.01M 10-Q · filed 2016-11-09 | $78.75M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $21.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $40.38M 10-Q · filed 2016-08-08 | $62.12M derived: sum of 3 quarters · filed 2017-03-01 | $73.57M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $19.27M 10-Q · filed 2016-05-09 | $41.01M derived: sum of 2 quarters · filed 2017-03-01 | $52.46M derived: sum of 3 quarters · filed 2017-03-01 | $64.64M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $33.19M derived: sum of 2 quarters · filed 2017-03-01 | $45.37M derived: sum of 3 quarters · filed 2017-03-01 | $53.33M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $23.63M derived: sum of 2 quarters · filed 2015-11-09 | $31.59M 10-Q · filed 2015-11-09 | $49.33M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $20.14M 10-Q · filed 2015-08-07 | $37.89M derived: sum of 3 quarters · filed 2016-02-29 | $57.15M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $7.96M 10-Q · filed 2015-05-11 | $25.71M derived: sum of 2 quarters · filed 2016-02-29 | $44.97M derived: sum of 3 quarters · filed 2016-02-29 | $56.44M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $37.01M derived: sum of 2 quarters · filed 2016-02-29 | $48.48M derived: sum of 3 quarters · filed 2016-02-29 | $51.37M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $19.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $30.73M derived: sum of 2 quarters · filed 2014-11-10 | $33.62M 10-Q · filed 2014-11-10 | $48.40M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $14.37M 10-Q · filed 2014-08-11 | $29.14M derived: sum of 3 quarters · filed 2015-03-05 | $39.74M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-03-31 | $2.89M 10-Q · filed 2014-05-09 | $17.67M derived: sum of 2 quarters · filed 2015-03-05 | $28.27M derived: sum of 3 quarters · filed 2015-03-05 | $42.35M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2012-12-31 | $14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $25.38M derived: sum of 2 quarters · filed 2015-03-05 | $39.45M derived: sum of 3 quarters · filed 2015-03-05 | $46.94M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $24.68M derived: sum of 2 quarters · filed 2013-11-12 | $32.16M 10-Q · filed 2013-11-12 | $35.77M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-30 | $14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $21.56M 10-Q · filed 2013-08-09 | $25.17M derived: sum of 3 quarters · filed 2014-03-12 | $40.06M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-31 | $7.49M 10-Q · filed 2013-05-10 | $11.09M derived: sum of 2 quarters · filed 2014-03-12 | $25.98M derived: sum of 3 quarters · filed 2014-03-12 | $34.74M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2011-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $18.50M derived: sum of 2 quarters · filed 2014-03-12 | $27.25M derived: sum of 3 quarters · filed 2014-03-12 | $34.02M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | $14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $23.65M derived: sum of 2 quarters · filed 2012-11-09 | $30.41M 10-Q · filed 2012-11-09 | $28.71M 10-Q · filed 2011-11-08 | $44.55M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $15.52M 10-Q · filed 2012-08-09 | $13.61M 10-Q · filed 2011-08-08 | $29.66M derived: sum of 3 quarters · filed 2013-03-01 | $35.41M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $6.76M 10-Q · filed 2012-05-10 | $20.90M derived: sum of 2 quarters · filed 2013-03-01 | $26.66M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $19.90M derived: sum of 2 quarters · filed 2013-03-01 | $34.76M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $20.62M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $14.86M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $30.07M 10-K · filed 2012-02-29 |
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