Annual CFO
$145.15 M
+$30.86 M+27.00%
December 31, 2023
Summary
- As of February 6, 2025, MMSI annual cash flow from operations is $145.15 million, with the most recent change of +$30.86 million (+27.00%) on December 31, 2023.
- During the last 3 years, MMSI annual CFO has fallen by -$20.12 million (-12.17%).
- MMSI annual CFO is now -12.17% below its all-time high of $165.27 million, reached on December 31, 2020.
Performance
MMSI Cash From Operations Chart
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Quarterly CFO
$47.33 M
-$21.17 M-30.91%
September 30, 2024
Summary
- As of February 6, 2025, MMSI quarterly cash flow from operations is $47.33 million, with the most recent change of -$21.17 million (-30.91%) on September 30, 2024.
- Over the past year, MMSI quarterly CFO has dropped by -$3.74 million (-7.32%).
- MMSI quarterly CFO is now -30.91% below its all-time high of $68.51 million, reached on June 30, 2024.
Performance
MMSI Quarterly CFO Chart
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TTM CFO
$214.31 M
-$3.74 M-1.71%
September 30, 2024
Summary
- As of February 6, 2025, MMSI TTM cash flow from operations is $214.31 million, with the most recent change of -$3.74 million (-1.71%) on September 30, 2024.
- Over the past year, MMSI TTM CFO has increased by +$103.40 million (+93.23%).
- MMSI TTM CFO is now -1.71% below its all-time high of $218.04 million, reached on June 30, 2024.
Performance
MMSI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MMSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.0% | -7.3% | +93.2% |
| 3 y3 years | -12.2% | -7.3% | +93.2% |
| 5 y5 years | +67.7% | +211.1% | +24.9% |
MMSI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.4% | +27.0% | -30.9% | +294.1% | -1.7% | +124.8% |
| 5 y | 5-year | -12.2% | +86.5% | -30.9% | +294.1% | -1.7% | +175.4% |
| alltime | all time | -12.2% | +8163.9% | -30.9% | +2158.0% | -1.7% | >+9999.0% |
Merit Medical Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $47.33 M(-30.9%) | $214.31 M(-1.7%) |
| Jun 2024 | - | $68.51 M(+89.2%) | $218.04 M(+30.7%) |
| Mar 2024 | - | $36.22 M(-41.8%) | $166.82 M(+14.9%) |
| Dec 2023 | $145.15 M(+27.0%) | $62.25 M(+21.9%) | $145.15 M(+30.9%) |
| Sep 2023 | - | $51.07 M(+195.4%) | $110.91 M(+16.3%) |
| Jun 2023 | - | $17.29 M(+18.8%) | $95.33 M(-18.4%) |
| Mar 2023 | - | $14.54 M(-48.1%) | $116.83 M(+2.2%) |
| Dec 2022 | $114.29 M(-22.4%) | $28.01 M(-21.1%) | $114.29 M(-13.5%) |
| Sep 2022 | - | $35.49 M(-8.5%) | $132.10 M(+8.6%) |
| Jun 2022 | - | $38.78 M(+222.9%) | $121.58 M(-2.0%) |
| Mar 2022 | - | $12.01 M(-73.8%) | $124.01 M(-15.8%) |
| Dec 2021 | $147.23 M(-10.9%) | $45.81 M(+83.4%) | $147.23 M(+6.4%) |
| Sep 2021 | - | $24.98 M(-39.4%) | $138.33 M(-17.9%) |
| Jun 2021 | - | $41.21 M(+17.0%) | $168.49 M(-1.8%) |
| Mar 2021 | - | $35.23 M(-4.6%) | $171.64 M(+3.9%) |
| Dec 2020 | $165.27 M(+112.4%) | $36.91 M(-33.1%) | $165.27 M(+6.4%) |
| Sep 2020 | - | $55.14 M(+24.3%) | $155.26 M(+34.6%) |
| Jun 2020 | - | $44.35 M(+53.7%) | $115.34 M(+23.8%) |
| Mar 2020 | - | $28.86 M(+7.3%) | $93.17 M(+19.7%) |
| Dec 2019 | $77.81 M(-10.1%) | $26.91 M(+76.9%) | $77.81 M(+4.3%) |
| Sep 2019 | - | $15.21 M(-31.4%) | $74.58 M(-14.4%) |
| Jun 2019 | - | $22.18 M(+64.3%) | $87.17 M(-5.4%) |
| Mar 2019 | - | $13.51 M(-43.0%) | $92.10 M(+6.4%) |
| Dec 2018 | $86.53 M(+38.0%) | $23.68 M(-14.9%) | $86.53 M(+5.3%) |
| Sep 2018 | - | $27.81 M(+2.6%) | $82.19 M(+30.0%) |
| Jun 2018 | - | $27.11 M(+241.7%) | $63.21 M(+13.9%) |
| Mar 2018 | - | $7.93 M(-59.0%) | $55.48 M(-11.5%) |
| Dec 2017 | $62.73 M(+17.0%) | $19.33 M(+119.0%) | $62.73 M(+3.4%) |
| Sep 2017 | - | $8.83 M(-54.5%) | $60.65 M(-3.3%) |
| Jun 2017 | - | $19.39 M(+27.7%) | $62.72 M(+9.7%) |
| Mar 2017 | - | $15.18 M(-12.1%) | $57.19 M(+6.7%) |
| Dec 2016 | $53.60 M(-22.8%) | $17.26 M(+58.4%) | $53.60 M(+9.9%) |
| Sep 2016 | - | $10.89 M(-21.4%) | $48.79 M(-10.5%) |
| Jun 2016 | - | $13.86 M(+19.7%) | $54.52 M(-11.7%) |
| Mar 2016 | - | $11.58 M(-7.0%) | $61.77 M(-11.1%) |
| Dec 2015 | $69.46 M(+30.3%) | $12.45 M(-25.1%) | $69.46 M(-11.8%) |
| Sep 2015 | - | $16.62 M(-21.3%) | $78.75 M(+7.0%) |
| Jun 2015 | - | $21.11 M(+9.5%) | $73.57 M(+13.8%) |
| Mar 2015 | - | $19.27 M(-11.4%) | $64.64 M(+21.2%) |
| Dec 2014 | $53.33 M(+3.8%) | $21.74 M(+89.9%) | $53.33 M(+8.1%) |
| Sep 2014 | - | $11.45 M(-6.0%) | $49.33 M(-13.7%) |
| Jun 2014 | - | $12.18 M(+53.0%) | $57.15 M(+1.3%) |
| Mar 2014 | - | $7.96 M(-55.2%) | $56.44 M(+9.9%) |
| Dec 2013 | $51.37 M(+9.4%) | $17.75 M(-7.8%) | $51.37 M(+6.1%) |
| Sep 2013 | - | $19.26 M(+67.9%) | $48.40 M(+21.8%) |
| Jun 2013 | - | $11.47 M(+296.5%) | $39.74 M(-6.2%) |
| Mar 2013 | - | $2.89 M(-80.4%) | $42.35 M(-9.8%) |
| Dec 2012 | $46.94 M(+38.0%) | $14.78 M(+39.4%) | $46.94 M(+31.2%) |
| Sep 2012 | - | $10.60 M(-24.7%) | $35.77 M(-10.7%) |
| Jun 2012 | - | $14.08 M(+88.1%) | $40.06 M(+15.3%) |
| Mar 2012 | - | $7.49 M(+107.6%) | $34.74 M(+2.1%) |
| Dec 2011 | $34.02 M(-2.1%) | $3.61 M(-75.8%) | $34.02 M(-23.6%) |
| Sep 2011 | - | $14.89 M(+70.1%) | $44.55 M(+25.8%) |
| Jun 2011 | - | $8.75 M(+29.5%) | $35.41 M(-2.8%) |
| Mar 2011 | - | $6.76 M(-52.2%) | $36.45 M(+4.9%) |
| Dec 2010 | $34.76 M(+15.6%) | $14.14 M(+145.5%) | $34.76 M(+27.9%) |
| Sep 2010 | - | $5.76 M(-41.2%) | $27.19 M(-2.1%) |
| Jun 2010 | - | $9.79 M(+93.1%) | $27.76 M(+7.6%) |
| Mar 2010 | - | $5.07 M(-22.8%) | $25.79 M(-14.2%) |
| Dec 2009 | $30.07 M(+7.5%) | $6.57 M(+3.7%) | $30.07 M(-7.4%) |
| Sep 2009 | - | $6.33 M(-19.1%) | $32.46 M(+10.9%) |
| Jun 2009 | - | $7.83 M(-16.3%) | $29.28 M(+5.7%) |
| Mar 2009 | - | $9.35 M(+4.4%) | $27.71 M(-0.9%) |
| Dec 2008 | $27.97 M | $8.96 M(+184.4%) | $27.97 M(-4.5%) |
| Sep 2008 | - | $3.15 M(-49.6%) | $29.27 M(-15.0%) |
| Jun 2008 | - | $6.26 M(-34.9%) | $34.43 M(-3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $9.60 M(-6.4%) | $35.81 M(+11.9%) |
| Dec 2007 | $32.01 M(+65.7%) | $10.26 M(+23.6%) | $32.01 M(+21.6%) |
| Sep 2007 | - | $8.31 M(+8.7%) | $26.31 M(+23.9%) |
| Jun 2007 | - | $7.64 M(+31.9%) | $21.24 M(+19.6%) |
| Mar 2007 | - | $5.79 M(+26.7%) | $17.76 M(-8.1%) |
| Dec 2006 | $19.32 M(+74.1%) | $4.57 M(+41.4%) | $19.32 M(+23.4%) |
| Sep 2006 | - | $3.23 M(-22.3%) | $15.65 M(-2.3%) |
| Jun 2006 | - | $4.16 M(-43.4%) | $16.02 M(+5.5%) |
| Mar 2006 | - | $7.35 M(+710.6%) | $15.18 M(+36.8%) |
| Dec 2005 | $11.09 M(-63.0%) | $907.00 K(-74.8%) | $11.09 M(-48.2%) |
| Sep 2005 | - | $3.60 M(+8.4%) | $21.42 M(-10.9%) |
| Jun 2005 | - | $3.32 M(+1.6%) | $24.03 M(-10.3%) |
| Mar 2005 | - | $3.27 M(-70.9%) | $26.79 M(-10.7%) |
| Dec 2004 | $30.02 M(+19.1%) | $11.23 M(+80.9%) | $30.02 M(+30.2%) |
| Sep 2004 | - | $6.21 M(+2.1%) | $23.05 M(-6.3%) |
| Jun 2004 | - | $6.08 M(-6.3%) | $24.60 M(-0.1%) |
| Mar 2004 | - | $6.49 M(+52.2%) | $24.61 M(-2.3%) |
| Dec 2003 | $25.19 M(+17.2%) | $4.26 M(-45.1%) | $25.19 M(+0.9%) |
| Sep 2003 | - | $7.76 M(+27.2%) | $24.97 M(+2.6%) |
| Jun 2003 | - | $6.10 M(-13.7%) | $24.34 M(+10.5%) |
| Mar 2003 | - | $7.07 M(+74.9%) | $22.03 M(+2.5%) |
| Dec 2002 | $21.49 M(+17.0%) | $4.04 M(-43.3%) | $21.49 M(-3.4%) |
| Sep 2002 | - | $7.13 M(+88.2%) | $22.25 M(+15.0%) |
| Jun 2002 | - | $3.79 M(-41.9%) | $19.34 M(-1.4%) |
| Mar 2002 | - | $6.52 M(+35.8%) | $19.62 M(+6.8%) |
| Dec 2001 | $18.37 M(+157.7%) | $4.80 M(+13.7%) | $18.37 M(+0.0%) |
| Sep 2001 | - | $4.23 M(+3.9%) | $18.36 M(+11.2%) |
| Jun 2001 | - | $4.07 M(-22.9%) | $16.52 M(+24.0%) |
| Mar 2001 | - | $5.27 M(+9.9%) | $13.32 M(+86.8%) |
| Dec 2000 | $7.13 M(+2275.9%) | $4.80 M(+101.5%) | $7.13 M(>+9900.0%) |
| Sep 2000 | - | $2.38 M(+174.5%) | $30.90 K(-101.4%) |
| Jun 2000 | - | $867.20 K(-194.6%) | -$2.15 M(+51.7%) |
| Mar 2000 | - | -$916.90 K(-60.1%) | -$1.42 M(-572.3%) |
| Dec 1999 | $300.00 K(-82.4%) | -$2.30 M(-1250.0%) | $300.00 K(-85.7%) |
| Sep 1999 | - | $200.00 K(-87.5%) | $2.10 M(-19.2%) |
| Jun 1999 | - | $1.60 M(+100.0%) | $2.60 M(0.0%) |
| Mar 1999 | - | $800.00 K(-260.0%) | $2.60 M(+52.9%) |
| Dec 1998 | $1.70 M(0.0%) | -$500.00 K(-171.4%) | $1.70 M(-55.3%) |
| Sep 1998 | - | $700.00 K(-56.3%) | $3.80 M(+11.8%) |
| Jun 1998 | - | $1.60 M(-1700.0%) | $3.40 M(+47.8%) |
| Mar 1998 | - | -$100.00 K(-106.3%) | $2.30 M(+35.3%) |
| Dec 1997 | $1.70 M(-50.0%) | $1.60 M(+433.3%) | $1.70 M(-39.3%) |
| Sep 1997 | - | $300.00 K(-40.0%) | $2.80 M(+3.7%) |
| Jun 1997 | - | $500.00 K(-171.4%) | $2.70 M(-10.0%) |
| Mar 1997 | - | -$700.00 K(-125.9%) | $3.00 M(-11.8%) |
| Dec 1996 | $3.40 M(-288.9%) | $2.70 M(+1250.0%) | $3.40 M(-666.7%) |
| Sep 1996 | - | $200.00 K(-75.0%) | -$600.00 K(+100.0%) |
| Jun 1996 | - | $800.00 K(-366.7%) | -$300.00 K(-84.2%) |
| Mar 1996 | - | -$300.00 K(-76.9%) | -$1.90 M(+5.6%) |
| Dec 1995 | -$1.80 M(-550.0%) | -$1.30 M(-360.0%) | -$1.80 M(+260.0%) |
| Sep 1995 | - | $500.00 K(-162.5%) | -$500.00 K(-64.3%) |
| Jun 1995 | - | -$800.00 K(+300.0%) | -$1.40 M(+100.0%) |
| Mar 1995 | - | -$200.00 K(<-9900.0%) | -$700.00 K(-275.0%) |
| Dec 1994 | $400.00 K(-66.7%) | $0.00(-100.0%) | $400.00 K(-66.7%) |
| Sep 1994 | - | -$400.00 K(+300.0%) | $1.20 M(-42.9%) |
| Jun 1994 | - | -$100.00 K(-111.1%) | $2.10 M(-4.5%) |
| Mar 1994 | - | $900.00 K(+12.5%) | $2.20 M(+83.3%) |
| Dec 1993 | $1.20 M(-250.0%) | $800.00 K(+60.0%) | $1.20 M(+300.0%) |
| Sep 1993 | - | $500.00 K(>+9900.0%) | $300.00 K(-137.5%) |
| Jun 1993 | - | $0.00(-100.0%) | -$800.00 K(-27.3%) |
| Mar 1993 | - | -$100.00 K(0.0%) | -$1.10 M(+37.5%) |
| Dec 1992 | -$800.00 K(-366.7%) | -$100.00 K(-83.3%) | -$800.00 K(+14.3%) |
| Sep 1992 | - | -$600.00 K(+100.0%) | -$700.00 K(+600.0%) |
| Jun 1992 | - | -$300.00 K(-250.0%) | -$100.00 K(-150.0%) |
| Mar 1992 | - | $200.00 K | $200.00 K |
| Dec 1991 | $300.00 K | - | - |
FAQ
- What is Merit Medical Systems annual cash flow from operations?
- What is the all time high annual CFO for Merit Medical Systems?
- What is Merit Medical Systems annual CFO year-on-year change?
- What is Merit Medical Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Merit Medical Systems?
- What is Merit Medical Systems quarterly CFO year-on-year change?
- What is Merit Medical Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Merit Medical Systems?
- What is Merit Medical Systems TTM CFO year-on-year change?
What is Merit Medical Systems annual cash flow from operations?
The current annual CFO of MMSI is $145.15 M
What is the all time high annual CFO for Merit Medical Systems?
Merit Medical Systems all-time high annual cash flow from operations is $165.27 M
What is Merit Medical Systems annual CFO year-on-year change?
Over the past year, MMSI annual cash flow from operations has changed by +$30.86 M (+27.00%)
What is Merit Medical Systems quarterly cash flow from operations?
The current quarterly CFO of MMSI is $47.33 M
What is the all time high quarterly CFO for Merit Medical Systems?
Merit Medical Systems all-time high quarterly cash flow from operations is $68.51 M
What is Merit Medical Systems quarterly CFO year-on-year change?
Over the past year, MMSI quarterly cash flow from operations has changed by -$3.74 M (-7.32%)
What is Merit Medical Systems TTM cash flow from operations?
The current TTM CFO of MMSI is $214.31 M
What is the all time high TTM CFO for Merit Medical Systems?
Merit Medical Systems all-time high TTM cash flow from operations is $218.04 M
What is Merit Medical Systems TTM CFO year-on-year change?
Over the past year, MMSI TTM cash flow from operations has changed by +$103.40 M (+93.23%)