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% | ||
| —— | —— | —— | —— | —— | ||
| $5.19M-7.6% | $5.61M-14.3% | $6.55M-0.4% | $6.58M-7.8% | $7.14M-4.3% | ||
| -$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% |
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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.
