Medpace Holdings, Inc. MEDP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $451.12M+11.6% | $404.39M+43.0% | $282.81M+15.3% | $245.37M+34.9% | ||
| $27.18M-2.3% | $27.81M+15.2% | $24.13M+27.1% | $18.99M+18.6% | ||
| $34.79M+36.3% | $25.51M+24.4% | $20.52M-4.2% | $21.41M+48.0% | ||
| $80.77M+403% | -$26.63M-6.0% | -$25.12M-9.1% | -$23.01M+38.0% | ||
| —— | —— | —— | —— | ||
| $97.08M+475% | $16.88M-79.4% | $82.08M+56.4% | $52.48M+101% | ||
| —— | $12.23M+510% | -$2.99M— | —— | ||
| -$11.24M+52.8% | -$23.79M— | —— | -$22.05M-4,154% | ||
| $143.81M-4.6% | $150.73M+55.2% | $97.13M-17.7% | $118.09M+32.7% | ||
| $946K-34.4% | $1.44M-34.4% | $2.2M-34.4% | $3.35M-34.5% | ||
| $23.01M-0.5% | $23.12M— | —— | $18.02M— | ||
| -$25.16M-17.5% | -$21.41M-13.4% | -$18.87M-18.7% | -$15.9M-1.7% | ||
| $111.08M+5,054% | -$2.24M-105% | $48.28M-27.9% | $66.92M+167% | ||
| $713.22M+17.1% | $608.82M+40.5% | $433.37M+11.7% | $388.05M+47.4% | ||
| $31.36M-14.2% | $36.55M-0.3% | $36.65M-0.6% | $36.88M+30.4% | ||
| -$216K+97.4% | -$8.24M-308% | -$2.02M— | —— | ||
| -$31.14M-10.0% | -$28.31M+18.3% | -$34.63M+10.6% | -$38.74M-23.5% | ||
| $917.39M+440% | $169.87M— | —— | $847.85M+1,265% | ||
| $57M+259% | $15.86M+39.4% | $11.38M-48.5% | $22.07M+25.1% | ||
| —— | -$154.01M+16.4% | -$184.17M+76.3% | -$775.78M-1,555% | ||
| $5.92M— | —— | —— | —— | ||
| —— | $423.99M+88.5% | $224.97M+152% | -$433.04M-336% | ||
| $0-100% | $171K-94.4% | $3.06M+4.1% | $2.94M+2,286% | ||
| $39.72M-52.5% | $83.57M+9.4% | $76.35M+52.2% | $50.16M-10.8% | ||
| $946K-34.4% | $1.44M-34.4% | $2.2M-34.4% | $3.35M-34.5% | ||
| $27.18M-2.3% | $27.81M+15.2% | $24.13M+27.1% | $18.99M+18.6% | ||
| -$25.16M-17.5% | -$21.41M-13.4% | -$18.87M-18.7% | -$15.9M-1.7% | ||
| —— | $12.23M+510% | -$2.99M— | —— | ||
| $23.01M-0.5% | $23.12M— | —— | $18.02M— | ||
| $962K— | —— | -$2.71M— | —— | ||
| -$216K+97.4% | -$8.24M-308% | -$2.02M— | —— | ||
| $39.72M-52.5% | $83.57M+9.4% | $76.35M+52.2% | $50.16M-10.8% | ||
| —— | —— | $0— | $0— | ||
| $681.87M+19.2% | $572.27M+44.2% | $396.73M+13.0% | $351.17M+49.4% | ||
| $681.87M+19.2% | $572.27M+44.2% | $396.73M+13.0% | $351.17M+49.4% |
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.
