Medifast MED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.02M-7.2% | -$18.67M-7,629% | $248K-93.2% | $3.64M+152% | -$7M-434% | ||
| $14.45M+1.4% | $14.24M+2.0% | $13.96M+1.9% | $13.7M+7.7% | $12.73M+0.1% | ||
| $7.61M-0.4% | $7.64M+0.5% | $7.6M+4.2% | $7.3M+2.4% | $7.12M-3.3% | ||
| $11.44M-0.2% | $11.46M+240% | -$8.17M-10.2% | -$7.41M+1.1% | -$7.5M-1.2% | ||
| -$1.05M+23.6% | -$1.37M-32.1% | -$1.04M-140% | -$433K+6.5% | -$463K-420% | ||
| -$17.96M+19.1% | -$22.19M— | —— | —— | —— | ||
| -$19.37M+19.0% | -$23.91M+22.4% | -$30.83M+11.0% | -$34.66M-38.2% | -$25.07M+28.4% | ||
| —— | —— | —— | —— | —— | ||
| -$8.16M-19.7% | -$6.81M-283% | $3.72M-11.8% | $4.22M-47.9% | $8.1M-20.7% | ||
| -$669K-4,035% | $17K+105% | -$341K+85.4% | -$2.34M+60.4% | -$5.91M-44.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.19M-7.6% | $5.61M-14.3% | $6.55M-0.4% | $6.58M-7.8% | $7.14M-4.3% | ||
| $118.74M+40.7% | $84.41M+14.5% | $73.74M+22.9% | $60.01M+14.5% | $52.42M+12.5% | ||
| $97.28M+18.5% | $82.09M+41.8% | $57.88M+2.1% | $56.68M+67.9% | $33.75M+22.6% | ||
| -$23.01M-190% | -$7.93M+64.6% | -$22.41M-126% | -$9.91M+61.6% | -$25.8M+2.7% | ||
| —— | —— | —— | $196K-1.5% | $199K-72.2% | ||
| —— | —— | —— | -$569K+3.1% | -$587K+61.3% | ||
| -$20.19M-1,142% | -$1.63M+89.7% | -$15.78M-150% | -$6.32M-9.9% | -$5.75M-63.8% | ||
| $7.79M-25.5% | $10.47M+31.6% | $7.95M+59.5% | $4.98M+257% | $1.4M+186% | ||
| $2.73M+0.7% | $2.71M-0.2% | $2.72M-0.3% | $2.73M+2,833% | $93K-2.1% | ||
| $1.89M-13.8% | $2.2M+1,564% | -$150K-227% | $118K+136% | -$331K+16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.64M+0.3% | $4.62M+0.6% | $4.6M+0.7% | $4.56M+0.8% | $4.53M+0.8% | ||
| $97.28M+18.5% | $82.09M+41.8% | $57.88M+2.1% | $56.68M+67.9% | $33.75M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $373K-3.9% | $388K-53.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
