Medifast (MED) Cash flow

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Medifast Cash Flow

MED's free cash flow for Q4 2025 was $-6.63M. For the 2025 fiscal year, MED's free cash flow was decreased by $-15.77M and operating cash flow was $-5.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.86M	$ 24.48M	$ 147.66M	$ 194.57M	$ 94.55M
Investing Cash Flow	$ -7.93M	$ -26.52M	$ -61.05M	$ -11.41M	$ -29.06M
Financing Cash Flow	$ -564.00K	$ -1.51M	$ -79.79M	$ -199.58M	$ -125.13M
End Cash Position	$ 89.30M	$ 90.93M	$ 94.44M	$ 87.69M	$ 104.18M
Free Cash Flow	$ 1.25M	$ 17.02M	$ 141.17M	$ 177.89M	$ 60.34M

Currency in USD