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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$1.05B-107% | -$507.64M-230% | ||
| —— | —— | —— | -$464.56M-1,449% | $34.43M-91.9% | ||
| $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.
