tiprankstipranks
Trending News
More News >
Medline (MDLN)
NASDAQ:MDLN
US Market

Medline (MDLN) Cash flow

Compare
237 Followers

Medline Cash Flow

MDLN's free cash flow for Q4 2025 was $571.00M. For the 2025 fiscal year, MDLN's free cash flow was decreased by $339.00M and operating cash flow was $229.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ 1.74B$ 1.77B$ 1.69B
Investing Cash Flow
$ -474.00M$ -1.49B$ -312.00M
Financing Cash Flow
$ 399.00M$ -1.61B$ -191.00M
End Cash Position
$ 1.94B$ 250.00M$ 1.58B
Free Cash Flow
$ 1.74B$ 1.41B$ 1.40B
Currency in USD

Medline Cash Flow