Screener
Medline, Inc. MDLN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $256M+2.4% | $254M+2.8% | —— | —— | $250M+2.4% | ||
| $29M+93.3% | $23M+21.1% | —— | —— | $15M-1.6% | ||
| $715M+263% | $412M-39.6% | —— | —— | $197M-55.5% | ||
| $111M+0.9% | $96M-2.0% | —— | —— | $110M+24.3% | ||
| $0— | $0+100% | —— | —— | —— | ||
| -$461M-222% | -$96M-4.3% | —— | —— | -$143M+61.7% | ||
| $0-100% | $0-100% | —— | —— | $6M+20.0% | ||
| —— | —— | $1.89B-52.5% | $1.89B-52.5% | $1.89B-52.5% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$159M+51.5% | -$13M-44.4% | —— | —— | -$328M+18.7% | ||
| $91M— | $296M-49.8% | —— | —— | —— | ||
| $604M+594% | $316M-45.9% | —— | —— | $87M-75.4% |
FAQ
- How much cash does Medline, Inc. generate?
- Medline, Inc. (MDLN) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Medline, Inc.'s free cash flow?
- After $415.0M of capital expenditures, Medline, Inc.'s free cash flow was $1.6B over the trailing twelve months, up 12.4% year over year.
- Where does Medline, Inc.'s cash flow data come from?
- Every line is extracted from Medline, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
