Medline, Inc. MDLN Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| —— | $977M+2.7% | ||
| —— | $61M-21.8% | ||
| —— | -$24M-4.3% | ||
| —— | $57M-28.7% | ||
| —— | $63M+688% | ||
| —— | $256M+67.3% | ||
| —— | $545M+223% | ||
| —— | $106M-22.1% | ||
| —— | $62M+155% | ||
| —— | -$46M-150% | ||
| —— | -$88M-267% | ||
| —— | $22M+340% | ||
| -$58M-81.3% | -$32M— | ||
| —— | $1.77B+5.0% | ||
| —— | $354M+28.7% | ||
| —— | $1.13B+6,938% | ||
| $0-100% | $3M-72.7% | ||
| —— | -$1.49B-379% | ||
| —— | $20M— | ||
| $7.57B-52.5% | $15.93B— | ||
| —— | $166M— | ||
| —— | —— | ||
| $0-100% | $12M— | ||
| —— | -$1.61B-745% | ||
| —— | $2M-50.0% | ||
| —— | -$1.34B-213% | ||
| —— | $1.02B-9.2% | ||
| $62M-38.6% | $101M+94.2% | ||
| —— | $57M-28.7% | ||
| $0-100% | $25M-72.2% | ||
| $41M— | $0— | ||
| —— | $10M+433% | ||
| —— | -$46M-150% | ||
| —— | $61M+29.8% | ||
| —— | $22M+340% | ||
| —— | $63M+688% | ||
| $33M+230% | $10M0.0% | ||
| $0-100% | $3M-72.7% | ||
| $1.97B— | $0— | ||
| $0-100% | $12M— | ||
| —— | $0— | ||
| —— | —— | ||
| $7.05B— | $0— | ||
| —— | $166M— | ||
| $518M-65.9% | $1.52B+1,232% | ||
| $7.57B-52.5% | $15.93B— | ||
| $115M-19.6% | $143M-1.4% | ||
| —— | $170M0.0% | ||
| $62M-38.6% | $101M+94.2% | ||
| $0— | $0-100% | ||
| —— | $0— | ||
| —— | $0— | ||
| —— | $1.42B+0.4% |
Chart any of these lines over time, or line them up against competitors.
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.
