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% | ||
| $18.54M+6.5% | $17.41M-38.9% | $28.51M-16.4% | $34.11M+4,454% | $749K+103% | ||
| $84K-93.7% | $1.33M— | —— | $1.3M-87.9% | $10.72M— | ||
| -$1.3M-103% | $39.56M-12.6% | $45.27M+27.9% | $35.41M+253% | -$23.16M-885% | ||
| $1.8M-84.4% | $11.49M— | —— | $15.58M-11.3% | $17.55M+1,687% | ||
| $10.17M+216% | -$8.78M+16.4% | -$10.5M-153% | $19.63M+269% | -$11.59M+58.4% | ||
| $1.95M-90.3% | $20.06M-21.5% | $25.55M-71.6% | $90.07M+1,008% | $8.13M-79.5% | ||
| $155K-34.6% | $237K+0.4% | $236K-0.4% | $237K+0.4% | $236K-34.6% | ||
| $5.85M+2.9% | $5.69M+0.8% | $5.64M+0.3% | $5.62M-7.3% | $6.06M+4.2% | ||
| -$5.29M+24.7% | -$7.03M-27.4% | -$5.52M+9.1% | -$6.07M+7.3% | -$6.55M-9.3% | ||
| -$7.82M-127% | $29.1M— | $0-100% | $79.91M+3,762% | $2.07M+114% | ||
| $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% | ||
| -$66K-4.8% | -$63K-18.9% | -$53K+43.0% | -$93K-1,229% | -$7K+91.4% | ||
| -$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-44.3% | $22.73M+185% | $7.99M+2,175% | $351K-98.6% | $25.93M+1,962% | ||
| $12.67M— | —— | —— | -$540.56M-56.2% | -$345.97M-105% | ||
| -$2.08M-363% | $790K+1,239% | $59K-98.0% | $2.95M+39.4% | $2.12M+208% | ||
| $155.63M— | —— | —— | -$395.11M-73.3% | -$228M-1,919% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $9.93M0.0% | $9.93M0.0% | $9.93M0.0% | $9.93M-52.5% | ||
| $155K-34.6% | $237K+0.4% | $236K-0.4% | $237K+0.4% | $236K-34.6% | ||
| $6.75M-2.1% | $6.89M+1.2% | $6.81M+0.5% | $6.78M+1.2% | $6.69M-6.3% | ||
| -$5.29M+24.7% | -$7.03M-27.4% | -$5.52M+9.1% | -$6.07M+7.3% | -$6.55M-9.3% | ||
| $1.8M-84.4% | $11.49M— | —— | $15.58M-11.3% | $17.55M+1,687% | ||
| $5.85M+2.9% | $5.69M+0.8% | $5.64M+0.3% | $5.62M-7.3% | $6.06M+4.2% | ||
| -$400K-190% | $442K— | $0-100% | $18K-96.4% | $502K+190% | ||
| -$66K-4.8% | -$63K-18.9% | -$53K+43.0% | -$93K-1,229% | -$7K+91.4% | ||
| —— | $9.93M0.0% | $9.93M0.0% | $9.93M0.0% | $9.93M-52.5% | ||
| $0— | —— | —— | —— | $22.34M— | ||
| $144.97M-22.9% | $188.12M-20.1% | $235.5M+65.4% | $142.41M+22.9% | $115.84M-36.7% | ||
| $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.
