Merlin (MRLN) Free Cash Flow (2025 - 2026)

Merlin (MRLN) posted Free Cash Flow of -$25.8 million for Q1 2026, down 9428.19% on a QoQ basis from -$270807.0 in Q4 2025, and down 95.85% year-over-year from -$621.5 million in Q1 2025.

Merlin (MRLN) Free Cash Flow (2025 - 2026) Analysis & Trends

Merlin's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$25.8 million for Q1 2026.

  • Quarterly Free Cash Flow fell 95.85% year-over-year to -$25.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.1 million (changed N/A YoY) and the FY2025 annual result came in at -$1.3 million, down 184.84% from the prior year.
  • Free Cash Flow was -$25.8 million for Q1 2026 at Merlin, down from -$270807.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.7 million in Q2 2025 and bottomed at -$25.8 million in Q1 2026.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 372.99 Bn 363.64 Bn -3.10 Bn 2.82 Bn
2 Rtx 294.07 Bn 285.77 Bn 9.91 Bn 2.88 Bn
3 Boeing 168.45 Bn 147.55 Bn 2.55 Bn -1.45 Bn
4 Lockheed Martin 133.70 Bn 129.91 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 114.61 Bn 112.18 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 105.63 Bn 101.93 Bn 9.09 Bn 1.95 Bn
7 Northrop Grumman 78.17 Bn 75.86 Bn 3.72 Bn 978.00 Mn
8 TransDigm 74.53 Bn 70.64 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 56.94 Bn 56.35 Bn 1.40 Bn -194.00 Mn
10 Merlin 263.61 Mn 263.61 Mn 1.81 Mn -25.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.80 Mn
Mar 31, 2026 -25.80 Mn
Dec 31, 2025 -270,807.00
Dec 31, 2025 -270,807.00
Sep 30, 2025 -703,837.00
Sep 30, 2025 -703,837.00
Jun 30, 2025 12.73 Mn
Jun 30, 2025 12.73 Mn
Mar 31, 2025 -13.18 Mn
Mar 31, 2025 -13.18 Mn