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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | -$1.05B-2,462% | -$507.64M-310% | ||
| —— | —— | —— | -$464.56M-198% | $34.43M-90.6% | ||
| $711M+31.4% | $681.87M+19.2% | $676.77M+26.3% | $579.82M+15.3% | $540.93M+14.3% |
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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.
