Medpace Holdings, Inc. MEDP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $460.4M+2.1% | $451.12M+4.2% | $433.01M+3.5% | $418.3M+0.5% | $416.39M+3.0% | ||
| $27.24M+0.2% | $27.18M-0.9% | $27.43M-1.2% | $27.77M-0.3% | $27.87M+0.2% | ||
| $22.81M-34.4% | $34.79M-0.8% | $35.06M-13.4% | $40.46M+6.2% | $38.1M+49.3% | ||
| $98.57M+22.0% | $80.77M+106% | $39.17M+328% | $9.14M+137% | -$25.02M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| $118.94M+22.5% | $97.08M+60.5% | $60.47M+114% | $28.22M+90.0% | $14.85M-12.0% | ||
| —— | —— | —— | $34.11M+65.7% | $20.58M+68.2% | ||
| $10.52M+194% | -$11.24M+62.9% | -$30.3M-64.6% | -$18.41M+37.6% | -$29.52M-24.1% | ||
| $137.63M-4.3% | $143.81M-12.0% | $163.39M-4.1% | $170.37M+67.0% | $102.02M-32.3% | ||
| $865K-8.6% | $946K-11.6% | $1.07M-10.4% | $1.19M-9.4% | $1.32M-8.7% | ||
| $22.8M-0.9% | $23.01M-0.6% | $23.15M-0.9% | $23.35M-0.6% | $23.49M+1.6% | ||
| -$23.91M+5.0% | -$25.16M-4.3% | -$24.12M-4.9% | -$23M-4.5% | -$22.01M-2.8% | ||
| $101.19M-8.9% | $111.08M+66.5% | $66.71M-13.4% | $77.02M+307% | $18.94M+945% | ||
| $739.18M+3.6% | $713.22M+0.3% | $711.24M+15.8% | $614.1M+5.5% | $581.97M-4.4% | ||
| $28.18M-10.1% | $31.36M-9.0% | $34.46M+0.5% | $34.29M-16.5% | $41.05M+12.3% | ||
| -$275K-27.3% | -$216K+7.7% | -$234K-0.9% | -$232K-5.5% | -$220K+97.3% | ||
| -$27.9M+10.4% | -$31.14M+9.0% | -$34.23M-0.5% | -$34.06M+16.6% | -$40.83M-44.2% | ||
| $545.49M-40.5% | $917.39M-15.6% | $1.09B+0.4% | $1.08B+99.8% | $541.77M+219% | ||
| $43.74M-23.3% | $57M+60.4% | $35.53M+5.1% | $33.82M-0.9% | $34.13M+115% | ||
| —— | —— | —— | -$1.05B-107% | -$507.64M-230% | ||
| $1.72M-70.9% | $5.92M+86.7% | $3.17M— | —— | —— | ||
| —— | —— | —— | -$464.56M-1,449% | $34.43M-91.9% | ||
| —— | $0-100% | $42.75K-50.0% | $85.5K-33.3% | $128.25K-25.0% | ||
| —— | $39.72M-21.6% | $50.68M-17.8% | $61.64M-15.1% | $72.61M-13.1% | ||
| $865K-8.6% | $946K-11.6% | $1.07M-10.4% | $1.19M-9.4% | $1.32M-8.7% | ||
| $27.24M+0.2% | $27.18M-0.9% | $27.43M-1.2% | $27.77M-0.3% | $27.87M+0.2% | ||
| -$23.91M+5.0% | -$25.16M-4.3% | -$24.12M-4.9% | -$23M-4.5% | -$22.01M-2.8% | ||
| —— | —— | —— | $34.11M+65.7% | $20.58M+68.2% | ||
| $22.8M-0.9% | $23.01M-0.6% | $23.15M-0.9% | $23.35M-0.6% | $23.49M+1.6% | ||
| $60K-93.8% | $962K+38.8% | $693K— | —— | —— | ||
| -$275K-27.3% | -$216K+7.7% | -$234K-0.9% | -$232K-5.5% | -$220K+97.3% | ||
| —— | $39.72M-21.6% | $50.68M-17.8% | $61.64M-15.1% | $72.61M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $711M+4.3% | $681.87M+0.8% | $676.77M+16.7% | $579.82M+7.2% | $540.93M-5.5% | ||
| $711M+4.3% | $681.87M+0.8% | $676.77M+16.7% | $579.82M+7.2% | $540.93M-5.5% |
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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.
