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Medline free cash flow 2022–2026What 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.
Medline's free cash flow in Q3 FY2026, the three months to 26 September 2026, was 884.00M USD, up 65.2% on the same quarter a year before. Medline's free cash flow in fiscal year 2025 was 1.30B USD, down 8.3% on the year before.
Last updated 9 Nov 2026 · Next report 24 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 26 Sept 2026 | 1.90B | — | 6.18% | 2.38B | -486.00M | 1.99 |
| FY2025 | 31 Dec 2025 | 1.30B | -8.34% | 4.56% | 1.74B | -447.00M | 1.60 |
| FY2024 | 31 Dec 2024 | 1.42B | +0.35% | 5.55% | 1.77B | -354.00M | 1.80 |
| FY2023 | 31 Dec 2023 | 1.41B | — | 6.07% | 1.69B | -275.00M | 1.79 |
| FY2022 | 31 Dec 2022 | -67.00M | — | -0.31% | 187.00M | -254.00M | -0.09 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 884.00M | +65.23% | 11.25% | 1.03B | -141.00M | 0.67 |
| Q2 FY2026 | 27 Jun 2026 | 604.00M | +594.25% | 7.86% | 715.00M | -111.00M | 0.70 |
| Q1 FY2026 | 31 Mar 2026 | 316.00M | -40.93% | 4.30% | 412.00M | -96.00M | 0.38 |
| Q4 FY2025 | 31 Dec 2025 | 91.00M | — | 1.17% | 229.00M | -138.00M | 0.11 |
| Q3 FY2025 | 30 Sept 2025 | 535.00M | -13.01% | 7.52% | 636.00M | -101.00M | 0.68 |
| Q2 FY2025 | 30 Jun 2025 | 87.00M | — | 1.26% | 197.00M | -110.00M | 0.11 |
| Q1 FY2025 | 31 Mar 2025 | 535.00M | — | 8.05% | 636.00M | -101.00M | 0.67 |
| Q3 FY2024 | 30 Sept 2024 | 615.00M | — | 9.63% | 722.00M | -107.00M | 0.78 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Medline's free cash flow
Source: Financial Modeling Prep