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MeridianLink, Inc. (MLNK) Free Cash Flow

Annual FCF:

$70.34M+$12.57M(+21.76%)
December 31, 2024

Summary

  • As of today, MLNK annual free cash flow is $70.34 million, with the most recent change of +$12.57 million (+21.76%) on December 31, 2024.
  • During the last 3 years, MLNK annual free cash flow has fallen by -$13.74 million (-16.34%).

Performance

1-Year Change

+21.76%

3-Year Change

-16.34%

5-Year Change

+346.45%

15-Year Change

+346.45%

MLNK Free Cash Flow Chart

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Range

All-Time High

$84.09M
MLNK annual free cash flow is currently -16.34% below its historical high of $84.09 million

3-Year Low

$57.77M
MLNK annual free cash flow is currently +21.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MLNK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MLNK next annual earnings announcement has not yet been scheduled

OtherMLNKcash flow metrics

Annual CFO

$77.80M
MLNK annual cash from operations is $77.80 million

Annual CFF

-$58.02M
MLNK annual cash from financing is -$58.02 million

Annual CFI

-$7.46M
MLNK annual cash from investing is -$7.46 million

Annual CAPEX

$7.46M
MLNK annual capital expenditures is $7.46 million

Quarterly FCF:

$17.09M-$23.54M(-57.93%)
June 30, 2025

Summary

  • As of today, MLNK quarterly free cash flow is $17.09 million, with the most recent change of -$23.54 million (-57.93%) on June 30, 2025.
  • Over the past year, MLNK quarterly free cash flow has increased by +$4.65 million (+37.32%).

Performance

3-Month Change

-57.93%

1-Year Change

+37.32%

3-Year Change

+67.78%

5-Year Change

+73.61%

MLNK Quarterly Free Cash Flow Chart

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Range

All-Time High

$40.63M
MLNK quarterly free cash flow is currently -57.93% below its historical high of $40.63 million

3-Year Low

$3.29M
MLNK quarterly free cash flow is currently +418.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MLNK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
MLNK next earnings announcement has not yet been scheduled

OtherMLNKcash flow metrics

Quarterly CFO

$19.20M
MLNK quarterly cash from operations is $19.20 million

Quarterly CFF

-$54.90M
MLNK quarterly cash from financing is -$54.90 million

Quarterly CFI

-$2.10M
MLNK quarterly cash from investing is -$2.10 million

Quarterly CAPEX

$2.10M
MLNK quarterly capital expenditures is $2.10 million

TTM FCF:

$88.51M+$4.65M(+5.54%)
June 30, 2025

Summary

  • As of today, MLNK TTM free cash flow is $88.51 million, with the most recent change of +$4.65 million (+5.54%) on June 30, 2025.
  • Over the past year, MLNK TTM free cash flow has increased by +$20.50 million (+30.15%).

Performance

3-Month Change

+5.54%

1-Year Change

+30.15%

3-Year Change

+10.56%

5-Year Change

-

MLNK TTM Free Cash Flow Chart

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Range

All-Time High

$89.36M
MLNK TTM free cash flow is currently -0.95% below its historical high of $89.36 million

3-Year Low

$51.43M
MLNK TTM free cash flow is currently +72.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MLNK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
MLNK next earnings announcement has not yet been scheduled

OtherMLNKcash flow metrics

TTM CFO

$95.95M
MLNK TTM cash from operations is $95.95 million

TTM CFF

-$90.44M
MLNK TTM cash from financing is -$90.44 million

TTM CFI

-$7.44M
MLNK TTM cash from investing is -$7.44 million

TTM CAPEX

$7.44M
MLNK TTM capital expenditures is $7.44 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$70.34M
MLNK annual free cash flow is $70.34 million

Annual CFO

$77.80M
MLNK annual cash from operations is $77.80 million

Annual CAPEX

$7.46M
MLNK annual capital expenditures is $7.46 million

MLNK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+21.8%+37.3%+30.1%
3Y3 Years-16.3%+67.8%+10.6%
5Y5 Years+346.4%+73.6%-

MLNK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-16.3%+21.8%-57.9%+418.8%at high+72.1%
5Y5-Year-16.3%+346.5%-57.9%+418.8%-0.9%+136.1%
All-TimeAll-Time-16.3%+346.5%-57.9%+418.8%-0.9%+445.9%

MLNK Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$17.09M(-57.9%)
$88.51M(+5.5%)
Mar 2025
-
$40.63M(+237.2%)
$83.87M(+19.2%)
Dec 2024
$70.34M(+21.8%)
$12.05M(-35.7%)
$70.34M(+3.6%)
Sep 2024
-
$18.73M(+50.5%)
$67.93M(-0.1%)
Jun 2024
-
$12.45M(-54.1%)
$68.01M(+15.6%)
Mar 2024
-
$27.11M(+181.3%)
$58.86M(+1.9%)
Dec 2023
$57.77M(-11.4%)
$9.64M(-48.8%)
$57.77M(+8.3%)
Sep 2023
-
$18.82M(+471.1%)
$53.34M(+3.7%)
Jun 2023
-
$3.29M(-87.3%)
$51.43M(-11.8%)
Mar 2023
-
$26.02M(+400.4%)
$58.32M(-10.6%)
Dec 2022
$65.22M
$5.20M(-69.3%)
$65.22M(-17.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
$16.91M(+66.0%)
$79.38M(-0.8%)
Jun 2022
-
$10.19M(-69.1%)
$80.06M(-10.4%)
Mar 2022
-
$32.92M(+70.1%)
$89.36M(+6.3%)
Dec 2021
$84.09M(+39.8%)
$19.36M(+10.0%)
$84.09M(+29.9%)
Sep 2021
-
$17.59M(-9.8%)
$64.73M(+37.3%)
Jun 2021
-
$19.49M(-29.5%)
$47.14M(+25.7%)
Mar 2021
-
$27.65M(+180.8%)
$37.49M(+43.9%)
Dec 2020
$60.14M(+281.7%)
-
-
Jun 2020
-
$9.85M(-39.3%)
$26.06M(+60.7%)
Mar 2020
-
$16.21M
$16.21M
Dec 2019
$15.76M
-
-

FAQ

  • What is MeridianLink, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for MeridianLink, Inc.?
  • What is MeridianLink, Inc. annual free cash flow year-on-year change?
  • What is MeridianLink, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for MeridianLink, Inc.?
  • What is MeridianLink, Inc. quarterly free cash flow year-on-year change?
  • What is MeridianLink, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for MeridianLink, Inc.?
  • What is MeridianLink, Inc. TTM free cash flow year-on-year change?

What is MeridianLink, Inc. annual free cash flow?

The current annual free cash flow of MLNK is $70.34M

What is the all-time high annual free cash flow for MeridianLink, Inc.?

MeridianLink, Inc. all-time high annual free cash flow is $84.09M

What is MeridianLink, Inc. annual free cash flow year-on-year change?

Over the past year, MLNK annual free cash flow has changed by +$12.57M (+21.76%)

What is MeridianLink, Inc. quarterly free cash flow?

The current quarterly free cash flow of MLNK is $17.09M

What is the all-time high quarterly free cash flow for MeridianLink, Inc.?

MeridianLink, Inc. all-time high quarterly free cash flow is $40.63M

What is MeridianLink, Inc. quarterly free cash flow year-on-year change?

Over the past year, MLNK quarterly free cash flow has changed by +$4.65M (+37.32%)

What is MeridianLink, Inc. TTM free cash flow?

The current TTM free cash flow of MLNK is $88.51M

What is the all-time high TTM free cash flow for MeridianLink, Inc.?

MeridianLink, Inc. all-time high TTM free cash flow is $89.36M

What is MeridianLink, Inc. TTM free cash flow year-on-year change?

Over the past year, MLNK TTM free cash flow has changed by +$20.50M (+30.15%)
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