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% | ||
| —— | —— | —— | —— | —— | ||
| $5.19M-27.3% | $5.61M-24.7% | $6.55M+7.1% | $6.58M+2.7% | $7.14M+14.9% | ||
| -$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— |
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.
