Screener
Medifast MED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.12M-175% | -$18.12M-2,362% | -$2.26M-300% | $2.48M+130% | -$772K-109% | ||
| $3.48M+6.2% | $3.47M+8.8% | $3.45M+8.1% | $4.05M+31.9% | $3.28M+0.6% | ||
| $1.9M-1.8% | $2.17M+1.9% | $910K+50.2% | $2.63M+7.0% | $1.93M-11.1% | ||
| $260K-92.4% | —— | $12.11M+33.5% | —— | $3.41M-53.2% | ||
| $1.1M-28.0% | $1.35M-40.9% | $1.36M-1.9% | $1.38M-28.9% | $1.52M-17.3% | ||
| -$17.13M-734% | -$4.95M+74.5% | -$14.28M-701% | $13.36M+628% | -$2.05M+26.0% | ||
| $87K-55.2% | —— | —— | $1K-75.0% | $194K-72.7% | ||
| -$901K-60.0% | —— | —— | -$2K+90.0% | -$563K+62.2% | ||
| -$17.77M-2,353% | -$10.22M+58.1% | -$2.17M-130% | $9.98M-5.4% | $789K-74.0% | ||
| -$836K-144% | —— | $10.75M+39.9% | -$4.76M-143% | $1.88M-65.4% |
FAQ
- How much cash does Medifast generate?
- Medifast (MED) generated $24.9M in operating cash flow over the trailing twelve months.
- What is Medifast's free cash flow?
- After $5.2M of capital expenditures, Medifast's free cash flow was $7.0M over the trailing twelve months, down 79.2% year over year.
- Where does Medifast's cash flow data come from?
- Every line is extracted from Medifast'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.
