Medline, Inc. MDLN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $254M+2.8% | —— | —— | —— | $247M+1.1% | ||
| $23M+21.1% | —— | —— | —— | $19M+24.6% | ||
| $412M-39.6% | —— | —— | —— | $682M+54.2% | ||
| $96M-2.0% | —— | —— | —— | $98M+10.7% | ||
| $0+100% | —— | —— | —— | -$6M-102% | ||
| -$96M-4.3% | —— | —— | —— | -$92M+75.4% | ||
| $0-100% | —— | —— | —— | $9M+80.0% | ||
| —— | $1.89B-52.5% | $1.89B-52.5% | $1.89B-52.5% | $1.89B-52.5% | ||
| $0-100% | —— | —— | —— | $179M+331% | ||
| -$13M-44.4% | —— | —— | —— | -$9M+97.8% | ||
| $296M-49.8% | —— | —— | —— | $590M+277% | ||
| $316M-45.9% | —— | —— | —— | $584M+65.1% |
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Compare these in charts →Questions, answered.
- 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 $371.0M of capital expenditures, Medline, Inc. 's free cash flow was $1.6B over the trailing twelve months, up 13.8% 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.
