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% | ||
| —— | —— | $147.66M-24.1% | $194.57M+90.7% | ||
| $5.61M-24.7% | $7.45M+15.0% | $6.48M-61.1% | $16.68M-51.2% | ||
| -$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— | —— | —— |
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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.
