What is Medline, Inc. 's operating cash flow?

Medline, Inc. (MDLN) reported operating cash flow of $412M in Q1 2026.

How has Medline, Inc. 's operating cash flow changed year-over-year?

Medline, Inc. 's operating cash flow decreased by 39.6% year-over-year, from $682M to $412M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Medline, Inc. MDLN Operating Cash Flow

Operating Cash Flow at other companies

Baxter InternationalBAX

$213M+210%

Becton, Dickinson and CompanyBDX

$671M—

Cardinal HealthCAH

$1.82B-37.6%

McKessonMCK

$3.42B-55.8%

Henry ScheinHSIC

-$97M-362%

SolventumSOLV

-$189M-752%

Other financials

Income statement

See full

Revenue$7.4B+10.7%

Gross profit$1.8B+0.9%

Operating income$422.0M-26.1%

Net income$239.0M-25.1%

EPS (diluted)$0.16—

Balance sheet

See full

Cash & equivalents$2.2B+166%

Total debt$12.6B—

Total equity$11.3B—

Total assets$39.0B—

Cash flow

See full

CapEx$96.0M-2.0%

Free cash flow$316.0M-45.9%

Valuation

See full

Market cap$32.87B+5.7%

Enterprise value$43.19B—

P/E39.1×—

P/S1.2×—

Profitability

See full

Gross margin27.4%+1.5pp

Operating margin8.5%+2.3pp

Net margin4.6%+2.7pp

FCF margin6.4%+0.5pp

Returns & leverage

See full

Return on equity7.7%—

Debt / equity1.1×—

Current ratio4.4×—

Where this comes from

Reported directly by Medline, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Medline, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI

Claude

Questions, answered.

What is Medline, Inc. 's operating cash flow?: Medline, Inc. (MDLN) reported operating cash flow of $412M in Q1 2026.
How has Medline, Inc. 's operating cash flow changed year-over-year?: Medline, Inc. 's operating cash flow decreased by 39.6% year-over-year, from $682M to $412M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.