Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset 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 CompensationShort-Term Debt issuances
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Income Statement
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Mercer International (MERC) Free Cash Flow (2016 - 2025)

Mercer International (MERC) has 16 years of Free Cash Flow data on record, last reported at $32.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 343.18% year-over-year to $32.0 million; the TTM value through Dec 2025 reached -$80.0 million, down 38.59%, while the annual FY2025 figure was -$80.0 million, 1459.09% down from the prior year.
  • Free Cash Flow reached $32.0 million in Q4 2025 per MERC's latest filing, up from -$60.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $154.5 million in Q2 2022 and bottomed at -$83.1 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$1.9 million, with a median of -$1.2 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 519.88% in 2021, then skyrocketed 2391.43% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$3.1 million in 2021, then soared by 125.08% to $782000.0 in 2022, then surged by 2391.43% to $19.5 million in 2023, then tumbled by 167.55% to -$13.2 million in 2024, then skyrocketed by 343.18% to $32.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $32.0 million in Q4 2025, -$60.1 million in Q3 2025, and -$28.9 million in Q2 2025.