Medpace Holdings, Inc. MEDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $123.87M+8.1% | $135.13M+15.5% | $111.14M+15.3% | $90.26M+2.2% | $114.6M+11.7% | ||
| $6.75M+0.9% | $6.89M-3.5% | $6.81M-4.8% | $6.78M-1.4% | $6.69M+1.0% | ||
| $4.92M-70.9% | $5.62M-4.6% | $6.32M-46.1% | $5.95M+65.9% | $16.89M+292% | ||
| $18.54M+2,376% | $17.41M+172% | $28.51M+1,983% | $34.11M+63,261% | $749K+187% | ||
| $84K-99.2% | $1.33M— | —— | $1.3M— | $10.72M+246% | ||
| -$1.3M+94.4% | $39.56M+1,242% | $45.27M+248% | $35.41M+60.6% | -$23.16M-9.6% | ||
| $1.8M-89.8% | $11.49M+1,070% | —— | $15.58M+661% | $17.55M+90.7% | ||
| $10.17M+188% | -$8.78M+68.5% | -$10.5M-856% | $19.63M+130% | -$11.59M-97.6% | ||
| $1.95M-76.0% | $20.06M-49.4% | $25.55M-21.5% | $90.07M+315% | $8.13M-85.7% | ||
| $155K-34.3% | $237K-34.3% | $236K-34.4% | $237K-34.3% | $236K-34.6% | ||
| $5.85M-3.5% | $5.69M-2.3% | $5.64M-3.5% | $5.62M-2.5% | $6.06M+6.5% | ||
| -$5.29M+19.2% | -$7.03M-17.3% | -$5.52M-25.6% | -$6.07M-19.5% | -$6.55M-10.1% | ||
| -$7.82M-478% | $29.1M+290% | $0-100% | $79.91M+266% | $2.07M+111% | ||
| $151.79M+20.6% | $192.65M+1.0% | $246.21M+65.2% | $148.53M+27.6% | $125.84M-17.6% | ||
| $6.81M-31.8% | $4.54M-40.7% | $10.71M+1.7% | $6.11M-52.5% | $9.99M+81.8% | ||
| -$66K-843% | -$63K+22.2% | -$53K-3.9% | -$93K-14.8% | -$7K+99.9% | ||
| -$6.75M+32.4% | -$4.47M+40.8% | -$10.66M-1.7% | -$6.02M+52.9% | -$9.99M-495% | ||
| $0-100% | $0-100% | $4.57M— | $540.92M— | $371.9M— | ||
| $12.67M-51.1% | $22.73M+1,707% | $7.99M+27.3% | $351K-47.3% | $25.93M+239% | ||
| $12.67M+104% | —— | —— | -$540.56M-81,266% | -$345.97M-4,617% | ||
| -$2.08M-198% | $790K+140% | $59K— | $2.95M+859% | $2.12M+262% | ||
| $155.63M+168% | —— | —— | -$395.11M-480% | -$228M-241% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $9.93M-52.5% | $9.93M-52.5% | $9.93M-52.5% | $9.93M-52.5% | ||
| $155K-34.3% | $237K-34.3% | $236K-34.4% | $237K-34.3% | $236K-34.6% | ||
| $6.75M+0.9% | $6.89M-3.5% | $6.81M-4.8% | $6.78M-1.4% | $6.69M+1.0% | ||
| -$5.29M+19.2% | -$7.03M-17.3% | -$5.52M-25.6% | -$6.07M-19.5% | -$6.55M-10.1% | ||
| $1.8M-89.8% | $11.49M+1,070% | —— | $15.58M+661% | $17.55M+90.7% | ||
| $5.85M-3.5% | $5.69M-2.3% | $5.64M-3.5% | $5.62M-2.5% | $6.06M+6.5% | ||
| -$400K-180% | $442K+155% | $0— | $18K— | $502K-88.1% | ||
| -$66K-843% | -$63K+22.2% | -$53K-3.9% | -$93K-14.8% | -$7K+99.9% | ||
| —— | $9.93M-52.5% | $9.93M-52.5% | $9.93M-52.5% | $9.93M-52.5% | ||
| $0-100% | —— | —— | —— | $22.34M— | ||
| $144.97M+25.1% | $188.12M+2.8% | $235.5M+70.0% | $142.41M+37.6% | $115.84M-21.3% | ||
| $144.97M+25.1% | $188.12M+2.8% | $235.5M+70.0% | $142.41M+37.6% | $115.84M-21.3% |
Chart any of these lines over time, or line them up against competitors.
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.
