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Medallion Financial (MFIN)
:MFIN
US Market

Medallion Financial (MFIN) Cash flow

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Medallion Financial Cash Flow

MFIN's free cash flow for Q3 2025 was $66.98M. For the 2025 fiscal year, MFIN's free cash flow was decreased by $1.75M and operating cash flow was $66.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 115.51M$ 113.76M$ 108.74M$ 78.73M$ 78.71M
Investing Cash Flow
$ -335.78M$ -340.70M$ -449.00M$ -238.32M$ -170.96M
Financing Cash Flow
$ 239.99M$ 271.18M$ 321.38M$ 172.04M$ 136.47M
End Cash Position
$ 169.57M$ 52.59M$ 105.60M$ 64.48M$ 112.04M
Free Cash Flow
$ 115.51M$ 113.76M$ 108.74M$ 78.73M$ 78.71M
Currency in USD

Medallion Financial Cash Flow