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MERC (MERC) has a free cash flow of -$80.00M, down 1459.1% over the past year and down 5.7% per year over the past five years.
FCF TTM
-$80.00M
FCF Margin
-4.28%
FCF Yield
-185.19%
5Y CAGR
-5.66%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$80.00M | -1459.09% |
| 2024 | $5.89M | +102.87% |
| 2023 | -$205.33M | -213.12% |
| 2022 | $181.52M | +737.53% |
| 2021 | $21.67M | +157.64% |
| 2020 | -$37.60M | -133.71% |
| 2019 | $111.54M | -25.17% |
| 2018 | $149.06M | +81.26% |
| 2017 | $82.23M | -14.71% |
| 2016 | $96.41M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $32.00M | +153.28% |
| Q3 2025 | -$60.07M | -108.17% |
| Q2 2025 | -$28.86M | -25.08% |
| Q1 2025 | -$23.07M | -145.73% |
| Q4 2024 | $50.45M | +222.42% |
| Q3 2024 | -$41.21M | -193.02% |
| Q2 2024 | $44.30M | +192.96% |
| Q1 2024 | -$47.66M | -37.17% |
| Q4 2023 | -$34.74M | +44.61% |
| Q3 2023 | -$62.73M | -153.09% |
| Q2 2023 | -$24.78M | +70.17% |
| Q1 2023 | -$83.08M | -18938.78% |
| Q4 2022 | $441.00K | -98.84% |
| Q3 2022 | $38.11M | -64.56% |
| Q2 2022 | $107.51M | +203.22% |
| Q1 2022 | $35.46M | +1237.17% |
| Q4 2021 | -$3.12M | -326.27% |
| Q3 2021 | $1.38M | -92.76% |
| Q2 2021 | $19.03M | +333.93% |
| Q1 2021 | $4.38M | +839.46% |
| Q4 2020 | -$593.00K | -104.29% |
| Q3 2020 | $13.82M | -67.46% |
| Q2 2020 | $42.47M | +145.52% |
| Q1 2020 | -$93.30M | -1681.86% |
| Q4 2019 | $5.90M | -69.90% |
| Q3 2019 | $19.60M | -69.17% |
| Q2 2019 | $63.56M | +182.74% |
| Q1 2019 | $22.48M | -53.39% |
| Q4 2018 | $48.23M | +398.87% |
| Q3 2018 | -$16.14M | -128.34% |
| Q2 2018 | $56.94M | -5.15% |
| Q1 2018 | $60.03M | +172.54% |
| Q4 2017 | $22.02M | +15.61% |
| Q3 2017 | $19.05M | +598.33% |
| Q2 2017 | -$3.82M | -108.50% |
| Q1 2017 | $44.98M | +192.96% |
| Q4 2016 | $15.35M | -44.50% |
| Q3 2016 | $27.67M | +1156.76% |
| Q2 2016 | -$2.62M | -104.67% |
| Q1 2016 | $56.01M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.