Medifast MED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.12M+88.3% | -$18.12M-701% | -$2.26M-191% | $2.48M+421% | -$772K-196% | ||
| $3.48M+0.5% | $3.47M+0.4% | $3.45M-14.7% | $4.05M+23.3% | $3.28M+3.0% | ||
| $1.9M-12.7% | $2.17M+139% | $910K-65.4% | $2.63M+36.1% | $1.93M-9.5% | ||
| $260K— | —— | $12.11M— | —— | $3.41M— | ||
| $1.1M-18.9% | $1.35M-0.9% | $1.36M-1.1% | $1.38M-9.5% | $1.52M-33.4% | ||
| -$17.13M-246% | -$4.95M+65.3% | -$14.28M-207% | $13.36M+750% | -$2.05M+89.4% | ||
| $87K— | —— | —— | $1K-99.5% | $194K— | ||
| -$901K— | —— | —— | -$2K+99.6% | -$563K-56,200% | ||
| -$17.77M-73.9% | -$10.22M-372% | -$2.17M-122% | $9.98M+1,165% | $789K+103% | ||
| -$836K— | —— | $10.75M+326% | -$4.76M-352% | $1.88M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
