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% | ||
| $0-100% | $12.11M+1,969% | -$648K-3,140% | -$20K-200% | $20K+100% | ||
| -$63K+83.1% | -$372K+38.6% | -$606K-7,475% | -$8K+97.9% | -$387K-918% | ||
| $1.18M+139% | -$2.98M+57.4% | -$7M+23.6% | -$9.16M-200% | -$3.06M— | ||
| -$1.45M+66.3% | -$4.3M-734% | -$516K+96.1% | -$13.1M-118% | -$6M+46.5% | ||
| -$649K— | —— | -$2.23M-336% | -$512K-601% | -$73K— | ||
| -$200K+75.5% | -$816K— | $0+100% | -$7.14M-726% | $1.14M-88.3% | ||
| -$66K-2,300% | $3K-78.6% | $14K+102% | -$620K-200% | $620K+275% | ||
| $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% | ||
| $49.32M+49.9% | $32.91M+61.1% | $20.43M+27.1% | $16.07M+7.2% | $14.99M-32.6% | ||
| $29.65M+1.1% | $29.31M+290% | $7.52M-75.6% | $30.81M+113% | $14.46M+184% | ||
| -$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% | ||
| $241K-46.3% | $449K-84.6% | $2.91M-30.5% | $4.19M+43.8% | $2.91M+241% | ||
| $25K+257% | $7K— | $0-100% | $2.7M+38,471% | $7K-46.2% | ||
| -$262K-114% | $1.89M— | $0-100% | $267K+551% | $41K+109% | ||
| -$649K— | —— | -$2.23M-336% | -$512K-601% | -$73K— | ||
| $164K— | —— | $515K+371% | -$190K-200% | $190K— | ||
| $1.16M-0.4% | $1.17M+0.4% | $1.16M+0.5% | $1.15M+0.8% | $1.15M+0.6% | ||
| $29.65M+1.1% | $29.31M+290% | $7.52M-75.6% | $30.81M+113% | $14.46M+184% | ||
| $3.64M— | —— | —— | —— | $0— | ||
| $814K— | —— | —— | $1K-99.7% | $369K+36,800% | ||
| $241K— | —— | —— | —— | $2.91M— | ||
| -$836K— | —— | $10.75M+326% | -$4.76M-352% | $1.88M— | ||
| -$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.
