tiprankstipranks
Trending News
More News >
Medifast (MED)
NYSE:MED
US Market

Medifast (MED) Cash flow

Compare
1,242 Followers

Medifast Cash Flow

MED's free cash flow for Q3 2025 was $10.75M. For the 2025 fiscal year, MED's free cash flow was decreased by $-124.15M and operating cash flow was $12.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.48M$ 147.66M$ 194.57M$ 94.55M$ 145.20M
Investing Cash Flow
$ -26.52M$ -61.05M$ -11.41M$ -29.06M$ -1.28M
Financing Cash Flow
$ -1.51M$ -79.79M$ -199.58M$ -125.13M$ -57.14M
End Cash Position
$ 90.93M$ 94.44M$ 87.69M$ 104.18M$ 163.72M
Free Cash Flow
$ 17.02M$ 141.17M$ 177.89M$ 60.34M$ 139.31M
Currency in USD

Medifast Cash Flow