Medline, Inc. MDLN Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $979.75M+0.3% | $977M+0.7% | ||
| —— | —— | —— | $64.75M+6.1% | $61M-6.5% | ||
| —— | —— | —— | $2.01B+13.6% | $1.77B+1.2% | ||
| —— | —— | —— | $363.5M+2.7% | $354M+5.9% | ||
| —— | —— | —— | $838.5M-25.5% | $1.13B+32.7% | ||
| —— | —— | —— | -$1.21B+18.8% | -$1.49B-24.7% | ||
| —— | —— | —— | $24M+20.0% | $20M+33.3% | ||
| $7.57B-21.6% | $9.66B-17.8% | $11.75B-15.1% | $13.84B-13.1% | $15.93B+33.3% | ||
| —— | —— | —— | $303.5M+82.8% | $166M+33.3% | ||
| —— | —— | —— | -$1.22B+24.4% | -$1.61B-28.3% | ||
| —— | —— | —— | -$411.25M+69.2% | -$1.34B-89.4% |
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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.
