Medifast MED Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$18.67M-993% | $2.09M-97.9% | $99.41M-30.8% | $143.57M-12.5% | ||
| $14.24M+12.1% | $12.71M-3.1% | $13.11M+19.4% | $10.98M+61.2% | ||
| $7.64M+3.7% | $7.36M-10.1% | $8.19M-25.9% | $11.05M+11.8% | ||
| $11.46M+255% | -$7.4M-711% | $1.21M— | —— | ||
| -$1.37M-1,443% | -$89K+92.4% | -$1.17M— | —— | ||
| -$22.19M— | —— | -$64.27M-5.0% | -$61.19M-148% | ||
| -$23.91M+31.7% | -$34.99M+2.0% | -$35.71M+5.0% | -$37.59M-169% | ||
| —— | —— | —— | —— | ||
| -$6.81M-167% | $10.21M+212% | -$9.16M-767% | $1.37M+245% | ||
| $17K+100% | -$4.09M— | —— | $0— | ||
| —— | —— | $147.66M-24.1% | $194.57M+90.7% | ||
| $5.61M-24.7% | $7.45M+15.0% | $6.48M-61.1% | $16.68M-51.2% | ||
| $84.41M+81.2% | $46.6M-22.0% | $59.76M— | —— | ||
| $82.09M+198% | $27.53M+430% | $5.19M— | —— | ||
| -$7.93M+70.1% | -$26.52M+56.6% | -$61.05M— | —— | ||
| —— | $715K-99.0% | $73.02M+2.0% | $71.62M+12.2% | ||
| —— | -$1.52M+98.1% | -$79.79M+60.0% | -$199.58M-59.5% | ||
| -$1.63M+53.7% | -$3.51M— | —— | —— | ||
| $10.47M+747% | -$1.62M-105% | $34.26M-7.9% | $37.21M-34.4% | ||
| $2.71M+2,757% | $95K— | $0— | $0— | ||
| $2.2M+655% | -$396K-108% | $4.69M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.62M+3.0% | $4.49M-2.5% | $4.61M-24.5% | $6.1M+20.3% | ||
| $82.09M+198% | $27.53M+430% | $5.19M-1.4% | $5.27M+2.4% | ||
| —— | —— | —— | —— | ||
| —— | $836K-75.1% | $3.36M+122% | $1.52M-75.1% | ||
| —— | —— | —— | $37.21M— | ||
| —— | —— | $141.17M-20.6% | $177.89M— |
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.
