Medpace Holdings, Inc. MEDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $123.87M-8.3% | $135.13M+21.6% | $111.14M+23.1% | $90.26M-21.2% | $114.6M-2.1% | ||
| $6.75M-2.1% | $6.89M+1.2% | $6.81M+0.5% | $6.78M+1.2% | $6.69M-6.3% | ||
| $4.92M-12.5% | $5.62M-11.1% | $6.32M+6.3% | $5.95M-64.8% | $16.89M+187% | ||
| $151.79M-21.2% | $192.65M-21.8% | $246.21M+65.8% | $148.53M+18.0% | $125.84M-34.0% | ||
| $6.81M+50.2% | $4.54M-57.7% | $10.71M+75.2% | $6.11M-38.8% | $9.99M+30.8% | ||
| -$6.75M-50.9% | -$4.47M+58.0% | -$10.66M-77.1% | -$6.02M+39.7% | -$9.99M-32.1% | ||
| $0— | $0-100% | $4.57M-99.2% | $540.92M+45.4% | $371.9M+119% | ||
| $12.67M— | —— | —— | -$540.56M-56.2% | -$345.97M-105% | ||
| $155.63M— | —— | —— | -$395.11M-73.3% | -$228M-1,919% | ||
| $144.97M-22.9% | $188.12M-20.1% | $235.5M+65.4% | $142.41M+22.9% | $115.84M-36.7% |
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Compare these in charts →Questions, answered.
- How much cash does Medpace Holdings, Inc. generate?
- Medpace Holdings, Inc. (MEDP) generated $739.2M in operating cash flow over the trailing twelve months.
- What is Medpace Holdings, Inc.'s free cash flow?
- After $28.2M of capital expenditures, Medpace Holdings, Inc.'s free cash flow was $711.0M over the trailing twelve months, up 31.4% year over year.
- Where does Medpace Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Medpace Holdings, Inc.'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.
