Annual CFO:
$1.77B+$84.00M(+4.99%)Summary
- As of today, MDLN annual cash from operations is $1.77 billion, with the most recent change of +$84.00 million (+4.99%) on December 1, 2024.
- During the last 3 years, MDLN annual cash from operations has risen by +$1.58 billion (+845.99%).
- MDLN annual cash from operations is now at all-time high.
Performance
MDLN Cash From Operations Chart
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Quarterly CFO:
$636.00M+$393.00M(+161.73%)Summary
- As of today, MDLN quarterly cash from operations is $636.00 million, with the most recent change of +$393.00 million (+161.73%) on September 1, 2025.
- Over the past year, MDLN quarterly cash from operations has dropped by -$86.00 million (-11.91%).
- MDLN quarterly cash from operations is now -11.91% below its all-time high of $722.00 million, reached on March 1, 2024.
Performance
MDLN Quarterly Cash From Operations Chart
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TTM CFO:
$1.44B-$86.00M(-5.63%)Summary
- As of today, MDLN TTM cash from operations is $1.44 billion, with the most recent change of -$86.00 million (-5.63%) on September 1, 2025.
- Over the past year, MDLN TTM cash from operations has dropped by -$400.00 million (-21.72%).
- MDLN TTM cash from operations is now -21.72% below its all-time high of $1.84 billion, reached on September 1, 2024.
Performance
MDLN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDLN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +5.0% | -11.9% | -21.7% |
| 3Y3 Years | +846.0% | -11.9% | +99.7% |
| 5Y5 Years | +846.0% | -11.9% | +99.7% |
MDLN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +846.0% | -11.9% | +971.2% | -21.7% | +99.7% |
| 5Y | 5-Year | at high | +846.0% | -11.9% | +971.2% | -21.7% | +99.7% |
| All-Time | All-Time | at high | +846.0% | -11.9% | +971.2% | -21.7% | +99.7% |
MDLN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $636.00M(+161.7%) | $1.44B(-5.6%) |
| Jun 2025 | - | $243.00M(-61.8%) | $1.53B(-9.2%) |
| Mar 2025 | - | $636.00M(+971.2%) | $1.68B(-4.9%) |
| Dec 2024 | $1.77B | -$73.00M(-110.1%) | $1.77B(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $722.00M(+81.4%) | $1.84B(+64.5%) |
| Jun 2024 | - | $398.00M(-44.9%) | $1.12B(+55.1%) |
| Mar 2024 | - | $722.00M | $722.00M |
| Dec 2023 | $1.69B(+801.1%) | - | - |
| Dec 2022 | $187.00M | - | - |
FAQ
- What is Medline Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Medline Inc.?
- What is Medline Inc. annual cash from operations year-on-year change?
- What is Medline Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Medline Inc.?
- What is Medline Inc. quarterly cash from operations year-on-year change?
- What is Medline Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Medline Inc.?
- What is Medline Inc. TTM cash from operations year-on-year change?
What is Medline Inc. annual cash from operations?
The current annual cash from operations of MDLN is $1.77B
What is the all-time high annual cash from operations for Medline Inc.?
Medline Inc. all-time high annual cash from operations is $1.77B
What is Medline Inc. annual cash from operations year-on-year change?
Over the past year, MDLN annual cash from operations has changed by +$84.00M (+4.99%)
What is Medline Inc. quarterly cash from operations?
The current quarterly cash from operations of MDLN is $636.00M
What is the all-time high quarterly cash from operations for Medline Inc.?
Medline Inc. all-time high quarterly cash from operations is $722.00M
What is Medline Inc. quarterly cash from operations year-on-year change?
Over the past year, MDLN quarterly cash from operations has changed by -$86.00M (-11.91%)
What is Medline Inc. TTM cash from operations?
The current TTM cash from operations of MDLN is $1.44B
What is the all-time high TTM cash from operations for Medline Inc.?
Medline Inc. all-time high TTM cash from operations is $1.84B
What is Medline Inc. TTM cash from operations year-on-year change?
Over the past year, MDLN TTM cash from operations has changed by -$400.00M (-21.72%)