Skip to content
Screener

Medline, Inc. MDLN Free cash flow

Free cash flow at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$633M-54.7%
Cardinal Health, Inc. logo
Cardinal Health, Inc.CAH
$1.43B+10.9%
McKesson logo
McKessonMCK
-$332M+67.7%
Henry Schein logo
Henry ScheinHSIC
-$122M-2,133%
Solventum logo
SolventumSOLV
-$273M-241%
Stryker logo
StrykerSYK
$1.06B+14.1%

Other financials

Income statement

See full
Revenue$7.7B+11.6%
Gross profit$2.2B+16.3%
Operating income$395.0M-38.5%
Net income$139.0M-57.8%
EPS (diluted)$0.07

Balance sheet

See full
Cash & equivalents$2.3B+299%
Total debt$12.6B
Total equity$11.6B
Total assets$39.4B

Cash flow

See full
Operating cash flow$715.0M+263%
CapEx$111.0M+0.9%

Valuation

See full
Market cap$30.34B-2.4%
Enterprise value$40.62B
P/E34.1×
P/S1.1×

Profitability

See full
Gross margin27.5%+1.1pp
Operating margin8.7%+1.7pp
Net margin4.7%+1.8pp
FCF margin5.2%-0.6pp

Returns & leverage

See full
Return on equity7.8%
Debt / equity1.1×
Current ratio4.3×

Where this comes from

Calculated from Medline, Inc.’s reported figures.

The source filing: Medline, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002046386-26-000051

FAQ

What is Medline, Inc.'s free cash flow?
Medline, Inc. (MDLN) reported free cash flow of $604M in Q2 2026.
How has Medline, Inc.'s free cash flow changed year-over-year?
Medline, Inc.'s free cash flow increased by 594.3% year-over-year, from $87M to $604M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Medline, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude