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% | ||
| $0-100% | $12.11M+261% | -$648K-711% | -$20K+80.6% | $20K-82.1% | ||
| -$63K+83.7% | -$372K-879% | -$606K— | -$8K+78.9% | -$387K-2,877% | ||
| $1.18M+138% | -$2.98M— | -$7M— | -$9.16M-37.4% | -$3.06M+63.2% | ||
| -$1.45M+75.8% | -$4.3M+61.6% | -$516K+88.1% | -$13.1M-273% | -$6M+62.3% | ||
| -$649K-789% | —— | -$2.23M+61.4% | -$512K-148% | -$73K-110% | ||
| -$200K-118% | -$816K-108% | $0-100% | -$7.14M-119% | $1.14M-65.0% | ||
| -$66K-111% | $3K+101% | $14K+101% | -$620K+85.2% | $620K-74.6% | ||
| $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% | ||
| $49.32M+229% | $32.91M+48.0% | $20.43M+205% | $16.07M+89.6% | $14.99M+63.5% | ||
| $29.65M+105% | $29.31M+475% | $7.52M+19.0% | $30.81M+291% | $14.46M+75.6% | ||
| -$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% | ||
| $241K-91.7% | $449K+122% | $2.91M+5,395% | $4.19M+594% | $2.91M+3,014% | ||
| $25K+257% | $7K-46.2% | $0-100% | $2.7M+4,054% | $7K-22.2% | ||
| -$262K-739% | $1.89M+512% | $0-100% | $267K+247% | $41K+271% | ||
| -$649K-789% | —— | -$2.23M+61.4% | -$512K-148% | -$73K-110% | ||
| $164K-13.7% | —— | $515K+116% | -$190K-205% | $190K-0.5% | ||
| $1.16M+1.3% | $1.17M+2.4% | $1.16M+2.9% | $1.15M+3.3% | $1.15M+3.3% | ||
| $29.65M+105% | $29.31M+475% | $7.52M+19.0% | $30.81M+291% | $14.46M+75.6% | ||
| $3.64M— | —— | —— | —— | $0— | ||
| $814K+121% | —— | —— | $1K-93.8% | $369K-54.8% | ||
| $241K-91.7% | —— | —— | —— | $2.91M+3,014% | ||
| -$836K-144% | —— | $10.75M+39.9% | -$4.76M-143% | $1.88M-65.4% | ||
| -$836K-144% | —— | $10.75M+39.9% | -$4.76M-143% | $1.88M-65.4% |
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.
