Medline, Inc. MDLN Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $979.75M+2.3% | $977M+2.7% | ||
| —— | —— | —— | $64.75M-12.2% | $61M-21.8% | ||
| —— | —— | —— | $2.01B+17.7% | $1.77B+5.0% | ||
| —— | —— | —— | $363.5M+23.3% | $354M+28.7% | ||
| —— | —— | —— | $838.5M+186% | $1.13B+6,938% | ||
| —— | —— | —— | -$1.21B-99.5% | -$1.49B-379% | ||
| —— | —— | —— | $24M+380% | $20M— | ||
| $7.57B-52.5% | $9.66B-19.2% | $11.75B+47.5% | $13.84B+248% | $15.93B— | ||
| —— | —— | —— | $303.5M+631% | $166M— | ||
| —— | —— | —— | -$1.22B-123% | -$1.61B-745% | ||
| —— | —— | —— | -$411.25M-174% | -$1.34B-213% |
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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.
