64/100B39.440
USD
-0.54
(-1.35%)
Market Closed
Last updated: · Delayed 15 min
Medline cash flow statement 2022–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Medline's free cash flow over the last twelve months was 1.90B USD: operating cash flow of 2.38B USD less 486.00M USD of capital spending. That is 6.2% of its revenue and 1.99 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 26 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 |
|---|---|---|---|---|---|
Net income | 876.00M | 1.16B | 1.20B | 234.00M | -25.00M |
Depreciation and amortization | 1.03B | 1.01B | 977.00M | 951.00M | 933.00M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -177.00M | -783.00M | -675.00M | 199.00M | -919.00M |
Change in receivables | -397.00M | -355.00M | -256.00M | -153.00M | -376.00M |
Change in inventory | -285.00M | -264.00M | -545.00M | 444.00M | -195.00M |
Change in payables | 216.00M | 73.00M | 106.00M | 136.00M | -103.00M |
Change in other working capital | 289.00M | -237.00M | 20.00M | -228.00M | -245.00M |
Other non-cash items | 431.00M | 357.00M | 291.00M | 325.00M | 212.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.38B | 1.74B | 1.77B | 1.69B | 187.00M |
Operating cash flow growth | — | -1.41% | +4.99% | +801.07% | — |
Capital expenditure | -486.00M | -447.00M | -354.00M | -275.00M | -254.00M |
Acquisitions | — | 6.00M | -1.13B | -16.00M | -17.00M |
Purchases of investments | — | 0.00 | 0.00 | -16.00M | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 5.00M | 7.00M |
Other investing | — | -33.00M | -3.00M | 0.00 | 0.00 |
Investing cash flow | -1.68B | -474.00M | -1.49B | -312.00M | -264.00M |
Debt issued (repaid) | — | -4.09B | -75.00M | -77.00M | -61.00M |
Shares issued | — | 7.05B | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -2.00B | -20.00M | 0.00 | 0.00 |
Dividends paid | — | -518.00M | 0.00 | -114.00M | 0.00 |
Other financing | -217.00M | -36.00M | -1.52B | 0.00 | -23.00M |
Financing cash flow | 677.00M | 399.00M | -1.61B | -191.00M | -84.00M |
Net change in cash | -574.00M | 1.69B | -1.34B | 1.59B | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.90B | 1.30B | 1.42B | 1.41B | -67.00M |
Free cash flow growth | — | -8.34% | +0.35% | — | — |
Free cash flow margin | 6.18% | 4.56% | 5.55% | 6.07% | -0.31% |
Free cash flow per share | 1.99 | 1.60 | 1.80 | 1.79 | -0.09 |
Free cash flow per share growth | — | -11.15% | +0.35% | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q3 FY2024 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
Net income | 428.00M | 139.00M | 129.00M | 180.00M | 322.00M | 333.00M | 322.00M | 324.00M |
Depreciation and amortization | 259.00M | 256.00M | 254.00M | 261.00M | 253.00M | 250.00M | 247.00M | 248.00M |
Stock-based compensation | 52.00M | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 429.00M | -163.00M | -161.00M | -282.00M | 1.00M | -503.00M | 1.00M | 62.00M |
Change in receivables | -133.00M | -2.00M | -146.00M | -116.00M | -90.00M | -59.00M | -90.00M | -86.00M |
Change in inventory | -154.00M | -74.00M | -42.00M | -15.00M | -89.00M | -71.00M | -89.00M | -250.00M |
Change in payables | 194.00M | 83.00M | 6.00M | -67.00M | 95.00M | -50.00M | 95.00M | 212.00M |
Change in other working capital | 522.00M | -170.00M | 21.00M | -84.00M | 85.00M | -323.00M | 85.00M | 186.00M |
Other non-cash items | -182.00M | 390.00M | 153.00M | 70.00M | 60.00M | 163.00M | 66.00M | 88.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.03B | 715.00M | 412.00M | 229.00M | 636.00M | 197.00M | 636.00M | 722.00M |
Operating cash flow growth | +61.16% | +262.94% | -35.22% | — | -11.91% | — | — | — |
Capital expenditure | -141.00M | -111.00M | -96.00M | -138.00M | -101.00M | -110.00M | -101.00M | -107.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | -6.00M | 0.00 | 0.00 | 0.00 | -890.00M |
Purchases of investments | -1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 435.00M | -350.00M | 0.00 | -474.00M | 0.00 | 6.00M | 0.00 | -1.00M |
Investing cash flow | -980.00M | -461.00M | -96.00M | -138.00M | -101.00M | -134.00M | -101.00M | -998.00M |
Debt issued (repaid) | -7.00M | -38.00M | 0.00 | -4.05B | -24.00M | 5.00M | -24.00M | -513.00M |
Shares issued | 9.00M | 0.00 | -3.00M | 7.05B | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | -1.97B | -18.00M | 3.00M | -18.00M | -3.00M |
Dividends paid | 0.00 | 0.00 | 0.00 | -96.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -50.00M | -121.00M | -10.00M | -36.00M | -119.00M | -184.00M | -119.00M | -42.00M |
Financing cash flow | -48.00M | -159.00M | -13.00M | 897.00M | -161.00M | -176.00M | -161.00M | -558.00M |
Net change in cash | -6.00M | 91.00M | 296.00M | -955.00M | 371.00M | 584.00M | -250.00M | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 884.00M | 604.00M | 316.00M | 91.00M | 535.00M | 87.00M | 535.00M | 615.00M |
Free cash flow growth | +65.23% | +594.25% | -40.93% | — | -13.01% | — | — | — |
Free cash flow margin | 11.25% | 7.86% | 4.30% | 1.17% | 7.52% | 1.26% | 8.05% | 9.63% |
Free cash flow per share | 0.67 | 0.70 | 0.38 | 0.11 | 0.68 | 0.11 | 0.67 | 0.78 |
Free cash flow per share growth | -1.20% | +534.68% | -42.74% | — | -13.01% | — | — | — |
Income taxes paid | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Medline's cash flow
Source: Financial Modeling Prep