Medpace Holdings, Inc. MEDP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $460.4M+10.6% | $451.12M+11.6% | $433.01M+18.4% | $418.3M+23.1% | $416.39M+33.2% | ||
| $27.24M-2.3% | $27.18M-2.3% | $27.43M+1.3% | $27.77M+5.8% | $27.87M+9.9% | ||
| $22.81M-40.1% | $34.79M+36.3% | $35.06M+41.4% | $40.46M+124% | $38.1M+96.5% | ||
| $98.57M+494% | $80.77M+403% | $39.17M+341% | $9.14M+141% | -$25.02M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $118.94M+701% | $97.08M+475% | $60.47M+47.2% | $28.22M-54.3% | $14.85M-78.9% | ||
| —— | —— | —— | $34.11M+1,057% | $20.58M+616% | ||
| $10.52M+136% | -$11.24M+52.8% | -$30.3M— | -$18.41M— | -$29.52M— | ||
| $137.63M+34.9% | $143.81M-4.6% | $163.39M+7.4% | $170.37M+15.2% | $102.02M-32.3% | ||
| $865K-34.4% | $946K-34.4% | $1.07M-34.4% | $1.19M-34.4% | $1.32M-34.4% | ||
| $22.8M-2.9% | $23.01M-0.5% | $23.15M+3.5% | $23.35M— | $23.49M— | ||
| -$23.91M-8.6% | -$25.16M-17.5% | -$24.12M-21.5% | -$23M-12.1% | -$22.01M-12.7% | ||
| $101.19M+434% | $111.08M+5,054% | $66.71M+203% | $77.02M+163% | $18.94M-23.7% | ||
| $739.18M+27.0% | $713.22M+17.1% | $711.24M+23.8% | $614.1M+13.8% | $581.97M+15.0% | ||
| $28.18M-31.4% | $31.36M-14.2% | $34.46M-11.4% | $34.29M-7.5% | $41.05M+25.8% | ||
| -$275K-25.0% | -$216K+97.4% | -$234K+97.7% | -$232K+97.7% | -$220K+97.8% | ||
| -$27.9M+31.7% | -$31.14M-10.0% | -$34.23M-19.1% | -$34.06M-26.5% | -$40.83M-80.7% | ||
| $545.49M+0.7% | $917.39M+440% | $1.09B— | $1.08B— | $541.77M— | ||
| $43.74M+28.1% | $57M+259% | $35.53M+120% | $33.82M+117% | $34.13M+106% | ||
| —— | —— | —— | -$1.05B-2,462% | -$507.64M-310% | ||
| $1.72M— | $5.92M— | $3.17M— | —— | —— | ||
| —— | —— | —— | -$464.56M-198% | $34.43M-90.6% | ||
| —— | $0-100% | $42.75K-95.2% | $85.5K-94.7% | $128.25K-94.5% | ||
| —— | $39.72M-52.5% | $50.68M-38.0% | $61.64M-22.9% | $72.61M-7.1% | ||
| $865K-34.4% | $946K-34.4% | $1.07M-34.4% | $1.19M-34.4% | $1.32M-34.4% | ||
| $27.24M-2.3% | $27.18M-2.3% | $27.43M+1.3% | $27.77M+5.8% | $27.87M+9.9% | ||
| -$23.91M-8.6% | -$25.16M-17.5% | -$24.12M-21.5% | -$23M-12.1% | -$22.01M-12.7% | ||
| —— | —— | —— | $34.11M+1,057% | $20.58M+616% | ||
| $22.8M-2.9% | $23.01M-0.5% | $23.15M+3.5% | $23.35M— | $23.49M— | ||
| $60K— | $962K— | $693K— | —— | —— | ||
| -$275K-25.0% | -$216K+97.4% | -$234K+97.7% | -$232K+97.7% | -$220K+97.8% | ||
| —— | $39.72M-52.5% | $50.68M-38.0% | $61.64M-22.9% | $72.61M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $711M+31.4% | $681.87M+19.2% | $676.77M+26.3% | $579.82M+15.3% | $540.93M+14.3% | ||
| $711M+31.4% | $681.87M+19.2% | $676.77M+26.3% | $579.82M+15.3% | $540.93M+14.3% |
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.
