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% | ||
| $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% | ||
| -$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% | ||
| —— | -$154.01M+16.4% | -$184.17M+76.3% | -$775.78M-1,555% | ||
| —— | $423.99M+88.5% | $224.97M+152% | -$433.04M-336% | ||
| $681.87M+19.2% | $572.27M+44.2% | $396.73M+13.0% | $351.17M+49.4% |
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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.
