Medifast MED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.02M-186% | -$18.67M-993% | $248K-96.6% | $3.64M-87.6% | -$7M-110% | ||
| $14.45M+13.5% | $14.24M+12.1% | $13.96M+8.4% | $13.7M+4.7% | $12.73M-5.0% | ||
| $7.61M+6.8% | $7.64M+3.7% | $7.6M-0.3% | $7.3M-24.7% | $7.12M-27.0% | ||
| $11.44M+253% | $11.46M+255% | -$8.17M-220% | -$7.41M-1,865% | -$7.5M-1,533% | ||
| -$1.05M-127% | -$1.37M-1,443% | -$1.04M-72.9% | -$433K+28.3% | -$463K+60.9% | ||
| -$17.96M— | -$22.19M— | —— | —— | —— | ||
| -$19.37M+22.8% | -$23.91M+31.7% | -$30.83M-27.7% | -$34.66M-48.8% | -$25.07M+15.7% | ||
| —— | —— | —— | —— | —— | ||
| -$8.16M-201% | -$6.81M-167% | $3.72M+139% | $4.22M+132% | $8.1M+20.8% | ||
| -$669K+88.7% | $17K+100% | -$341K— | -$2.34M— | -$5.91M— | ||
| —— | —— | —— | —— | —— | ||
| $5.19M-27.3% | $5.61M-24.7% | $6.55M+7.1% | $6.58M+2.7% | $7.14M+14.9% | ||
| $118.74M+127% | $84.41M+81.2% | $73.74M+87.5% | $60.01M-22.5% | $52.42M-24.0% | ||
| $97.28M+188% | $82.09M+198% | $57.88M+110% | $56.68M+166% | $33.75M+151% | ||
| -$23.01M+10.8% | -$7.93M+70.1% | -$22.41M-25.8% | -$9.91M+84.1% | -$25.8M+58.2% | ||
| —— | —— | —— | $196K-99.5% | $199K-99.6% | ||
| —— | —— | —— | -$569K+98.5% | -$587K+98.9% | ||
| -$20.19M-251% | -$1.63M+53.7% | -$15.78M— | -$6.32M— | -$5.75M— | ||
| $7.79M+458% | $10.47M+747% | $7.95M+75.3% | $4.98M-71.1% | $1.4M-95.9% | ||
| $2.73M+2,838% | $2.71M+2,757% | $2.72M+3,217% | $2.73M+3,586% | $93K+933% | ||
| $1.89M+672% | $2.2M+655% | -$150K-283% | $118K-95.0% | -$331K-109% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.64M+2.5% | $4.62M+3.0% | $4.6M+3.8% | $4.56M+5.7% | $4.53M+4.2% | ||
| $97.28M+188% | $82.09M+198% | $57.88M+110% | $56.68M+166% | $33.75M+151% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $373K-60.9% | $388K-58.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
