Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Mercer International (MERC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mercer International (MERC) over the last 17 years, with Q4 2025 value amounting to $32.0 million.

  • Mercer International's Free Cash Flow fell 3656.24% to $32.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$80.0 million, marking a year-over-year decrease of 145908.94%. This contributed to the annual value of -$80.0 million for FY2025, which is 145908.94% down from last year.
  • Mercer International's Free Cash Flow amounted to $32.0 million in Q4 2025, which was down 3656.24% from -$60.1 million recorded in Q3 2025.
  • Over the past 5 years, Mercer International's Free Cash Flow peaked at $107.5 million during Q2 2022, and registered a low of -$83.1 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.2 million (2021), whereas its average is -$5.9 million.
  • In the last 5 years, Mercer International's Free Cash Flow skyrocketed by 197323.18% in 2022 and then plummeted by 454258.31% in 2023.
  • Mercer International's Free Cash Flow (Quarter) stood at -$3.1 million in 2021, then skyrocketed by 125.08% to $782000.0 in 2022, then plummeted by 4542.58% to -$34.7 million in 2023, then soared by 245.21% to $50.4 million in 2024, then crashed by 36.56% to $32.0 million in 2025.
  • Its Free Cash Flow was $32.0 million in Q4 2025, compared to -$60.1 million in Q3 2025 and -$28.9 million in Q2 2025.