Annual CFO
$220.80M$75.65M+52.12%
Summary
- Current Value
- As of today, MMSI annual cash from operations is $220.80M, up +52.12% on
- Historical Performance
- MMSI annual cash from operations is up +49.97% over the past 3 years, and up +183.76% over the past 5 years
- All-Time High Comparison
- MMSI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MMSI annual cash from operations is +93.19% above its 3-year low of $114.29M reached on an earlier date
- Sector Comparison
- MMSI annual cash from operations is higher than 89.46% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $220.80M | +52.1% | +50.0% | +183.8% | +634.3% | |
| Quarterly Cash From Operations | $74.98M | +58.4% | +111.3% | +36.0% | +1201.8% | |
| TTM Cash From Operations | $267.61M | +24.9% | +102.6% | +72.3% | +884.3% | |
| Price | $86.38 | -12.0% | +24.2% | +51.2% | +602.5% | |
| Annual Cash From Investing | -$368.65M | -110.2% | -892.0% | -174.1% | -460.3% | |
| Annual Cash From Financing | -$60.01M | -110.7% | +39.0% | -278.9% | -867.5% | |
| Annual Free Cash Flow | $182.76M | +68.5% | +56.9% | +5060.8% | +1657.1% | |
| Annual CAPEX | $38.04M | +3.7% | +23.6% | -53.3% | +93.4% | |
| Annual Net Income | $120.36M | +27.5% | +148.4% | +2108.0% | +434.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.80M | at high | |
| 5Y | $220.80M | at high | |
| All | $220.80M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.29M | N/A | +93.2% |
| 5Y | $114.29M | +93.2% | |
| All | -$1.81M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MMSI?
As of today, MMSI annual cash from operations is $220.80M
What is 1-year change in MMSI annual cash from operations?
MMSI annual cash from operations is up +52.12% year-over-year
What is 3-year change in MMSI annual cash from operations?
MMSI annual cash from operations is up +49.97% over the past 3 years
How far is MMSI annual cash from operations from its all-time high?
MMSI annual cash from operations is currently at its all-time high
How does MMSI annual cash from operations rank versus sector peers?
MMSI annual cash from operations is higher than 89.46% of companies in Healthcare sector
When is MMSI next annual earnings release?
The next annual earnings release for MMSI is on
Quarterly CFO
$74.98M$8.33M-9.99%
Summary
- Current Value
- As of today, MMSI quarterly cash from operations is $74.98M, down -9.99% on
- Historical Performance
- MMSI quarterly cash from operations is up +58.41% year-over-year, and up +111.28% over the past 3 years
- All-Time High Comparison
- MMSI quarterly cash from operations is currently -9.99% below its historical high of $83.31M set on
- 3-Year Low Comparison
- MMSI quarterly cash from operations is +415.52% above its 3-year low of $14.55M reached on
- Sector Comparison
- MMSI quarterly cash from operations is higher than 87.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $74.98M | -10.0% | +58.4% | +111.3% | +36.0% | |
| Annual Cash From Operations | $220.80M | – | +52.1% | +50.0% | +183.8% | |
| TTM Cash From Operations | $267.61M | +11.5% | +24.9% | +102.6% | +72.3% | |
| Price | $86.38 | +4.7% | -12.0% | +24.2% | +51.2% | |
| Quarterly Cash From Investing | -$24.07M | +83.2% | +79.2% | -43.5% | -157.0% | |
| Quarterly Cash From Financing | -$365.00K | -108.4% | +99.2% | +98.7% | +99.3% | |
| Quarterly Free Cash Flow | $51.51M | -25.0% | +37.7% | +175.2% | +15.4% | |
| Quarterly CAPEX | $23.47M | +60.9% | +136.6% | +39.9% | +123.6% | |
| Quarterly Net Income | $27.76M | -14.8% | -2.4% | +81.7% | +1022.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.31M | -10.0% | |
| 3Y | $83.31M | -10.0% | |
| 5Y | $83.31M | -10.0% | |
| All | $83.31M | -10.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.57M | +84.8% | |
| 3Y | $14.55M | +415.5% | |
| 5Y | $12.01M | +524.3% | |
| All | -$2.56M | +3033.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MMSI?
As of today, MMSI quarterly cash from operations is $74.98M
What is MMSI quarterly cash from operations most recent change?
MMSI quarterly cash from operations was down -9.99% on September 30, 2025
What is 1-year change in MMSI quarterly cash from operations?
MMSI quarterly cash from operations is up +58.41% year-over-year
How far is MMSI quarterly cash from operations from its all-time high?
MMSI quarterly cash from operations is currently -9.99% below its historical high of $83.31M set on June 30, 2025
How does MMSI quarterly cash from operations rank versus sector peers?
MMSI quarterly cash from operations is higher than 87.78% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
TTM CFO
$267.61M$27.65M+11.52%
Summary
- Current Value
- As of today, MMSI TTM cash from operations is $267.61M, up +11.52% on
- Historical Performance
- MMSI TTM cash from operations is up +24.87% year-over-year, and up +102.58% over the past 3 years
- All-Time High Comparison
- MMSI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MMSI TTM cash from operations is +180.72% above its 3-year low of $95.33M reached on
- Sector Comparison
- MMSI TTM cash from operations is higher than 89.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $267.61M | +11.5% | +24.9% | +102.6% | +72.3% | |
| Annual Cash From Operations | $220.80M | – | +52.1% | +50.0% | +183.8% | |
| Quarterly Cash From Operations | $74.98M | -10.0% | +58.4% | +111.3% | +36.0% | |
| Price | $86.38 | +4.7% | -12.0% | +24.2% | +51.2% | |
| TTM Cash From Investing | -$411.50M | +18.2% | -153.2% | -652.6% | -617.5% | |
| TTM Cash From Financing | $13.37M | +139.5% | -96.7% | +115.4% | +114.6% | |
| TTM Free Cash Flow | $203.79M | +7.4% | +18.0% | +130.0% | +111.5% | |
| TTM CAPEX | $63.82M | +27.0% | +53.4% | +46.7% | +8.3% | |
| TTM Net Income | $118.43M | -0.6% | -1.3% | +91.9% | +502.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $267.61M | at high | |
| 3Y | $267.61M | at high | |
| 5Y | $267.61M | at high | |
| All | $267.61M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.80M | N/A | +21.2% |
| 3Y | $95.33M | +180.7% | |
| 5Y | $95.33M | +180.7% | |
| All | -$2.11M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MMSI?
As of today, MMSI TTM cash from operations is $267.61M
What is MMSI TTM cash from operations most recent change?
MMSI TTM cash from operations was up +11.52% on September 30, 2025
What is 1-year change in MMSI TTM cash from operations?
MMSI TTM cash from operations is up +24.87% year-over-year
How far is MMSI TTM cash from operations from its all-time high?
MMSI TTM cash from operations is currently at its all-time high
How does MMSI TTM cash from operations rank versus sector peers?
MMSI TTM cash from operations is higher than 89.15% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MMSI Official Website www.merit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/856982/000085698225000056/0000856982-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/856982/000085698225000011/0000856982-25-000011-index.htm
- MMSI Profile on Yahoo Finance finance.yahoo.com/quote/MMSI
- MMSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmsi