MERCER INTERNATIONAL INC. (MERC) Free cash flow 2016–2025
MERCER INTERNATIONAL INC. (MERC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$80.0MFY2025 · since FY2016: $98.3M → -$80.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$80.0M | -1459.1% |
| FY2024 | $5.9M | +102.9% |
| FY2023 | -$205.3M | -212.9% |
| FY2022 | $181.9M | +698.8% |
| FY2021 | $22.8M | +161.6% |
| FY2020 | -$37.0M | -132.9% |
| FY2019 | $112.2M | -25.0% |
| FY2018 | $149.7M | +78.1% |
| FY2017 | $84.0M | -14.5% |
| FY2016 | $98.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice