Annual CFO
$1.77B$84.00M+4.99%
Summary
- Current Value
- As of today, MDLN annual cash from operations is $1.77B, up +4.99% on
- Historical Performance
- MDLN annual cash from operations is up +845.99% over the past 3 years, and up +845.99% over the past 5 years
- All-Time High Comparison
- MDLN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MDLN annual cash from operations is +845.99% above its 3-year low of $187.00M reached on an earlier date
- Sector Comparison
- MDLN annual cash from operations is higher than 96.18% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.77B | +5.0% | +846.0% | +846.0% | +846.0% | |
| Quarterly Cash From Operations | $636.00M | -11.9% | -11.9% | -11.9% | -11.9% | |
| TTM Cash From Operations | $1.44B | -21.7% | +99.7% | +99.7% | +99.7% | |
| Price | $40.52 | – | – | – | – | |
| Annual Cash From Investing | -$1.49B | -378.5% | -465.5% | -465.5% | -465.5% | |
| Annual Cash From Financing | -$1.61B | -744.5% | -1820.2% | -1820.2% | -1820.2% | |
| Annual Free Cash Flow | $1.41B | +0.4% | +2197.0% | +2197.0% | +2197.0% | |
| Annual CAPEX | $364.00M | +27.7% | +43.3% | +43.3% | +43.3% | |
| Annual Net Income | - | – | – | – | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $1.77B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $187.00M | N/A | +846.0% |
| 5Y | $187.00M | +846.0% | |
| All | $187.00M | +846.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.77B | +5.0% | |
| $1.69B | +801.1% |
| Year | Value | Change |
|---|---|---|
| $187.00M | - |
FAQ
What is the current annual cash from operations of MDLN?
As of today, MDLN annual cash from operations is $1.77B
What is 1-year change in MDLN annual cash from operations?
MDLN annual cash from operations is up +4.99% year-over-year
What is 3-year change in MDLN annual cash from operations?
MDLN annual cash from operations is up +845.99% over the past 3 years
How far is MDLN annual cash from operations from its all-time high?
MDLN annual cash from operations is currently at its all-time high
How does MDLN annual cash from operations rank versus sector peers?
MDLN annual cash from operations is higher than 96.18% of companies in Healthcare sector
When is MDLN next annual earnings release?
The next annual earnings release for MDLN is on
Quarterly CFO
$636.00M$393.00M+161.73%
Summary
- Current Value
- As of today, MDLN quarterly cash from operations is $636.00M, up +161.73% on
- Historical Performance
- MDLN quarterly cash from operations is down -11.91% year-over-year, and down -11.91% over the past 3 years
- All-Time High Comparison
- MDLN quarterly cash from operations is currently -11.91% below its historical high of $722.00M set on
- 3-Year Low Comparison
- MDLN quarterly cash from operations is +971.23% above its 3-year low of -$73.00M reached on
- Sector Comparison
- MDLN quarterly cash from operations is higher than 95.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $636.00M | +161.7% | -11.9% | -11.9% | -11.9% | |
| Annual Cash From Operations | $1.77B | – | +5.0% | +846.0% | +846.0% | |
| TTM Cash From Operations | $1.44B | -5.6% | -21.7% | +99.7% | +99.7% | |
| Price | $40.52 | – | – | – | – | |
| Quarterly Cash From Investing | -$101.00M | +24.6% | +89.9% | +89.9% | +89.9% | |
| Quarterly Cash From Financing | -$161.00M | +8.5% | +71.2% | +71.2% | +71.2% | |
| Quarterly Free Cash Flow | $535.00M | +419.4% | -13.0% | -13.0% | -13.0% | |
| Quarterly CAPEX | $101.00M | -27.9% | -5.6% | -5.6% | -5.6% | |
| Quarterly Net Income | $322.00M | -3.3% | -0.6% | +9.2% | +9.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $636.00M | at high | |
| 3Y | $722.00M | -11.9% | |
| 5Y | $722.00M | -11.9% | |
| All | $722.00M | -11.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.00M | N/A | +971.2% |
| 3Y | -$73.00M | +971.2% | |
| 5Y | -$73.00M | +971.2% | |
| All | -$73.00M | +971.2% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $636.00M | +161.7% | |
| $243.00M | -61.8% | |
| $636.00M | +971.2% | |
| -$73.00M | -110.1% |
| Month | Value | Change |
|---|---|---|
| $722.00M | +81.4% | |
| $398.00M | -44.9% | |
| $722.00M | - |
FAQ
What is the current quarterly cash from operations of MDLN?
As of today, MDLN quarterly cash from operations is $636.00M
What is MDLN quarterly cash from operations most recent change?
MDLN quarterly cash from operations was up +161.73% on September 30, 2025
What is 1-year change in MDLN quarterly cash from operations?
MDLN quarterly cash from operations is down -11.91% year-over-year
How far is MDLN quarterly cash from operations from its all-time high?
MDLN quarterly cash from operations is currently -11.91% below its historical high of $722.00M set on March 1, 2024
How does MDLN quarterly cash from operations rank versus sector peers?
MDLN quarterly cash from operations is higher than 95.99% of companies in Healthcare sector
When is MDLN next earnings release?
The next earnings release for MDLN is on
TTM CFO
$1.44B$86.00M-5.63%
Summary
- Current Value
- As of today, MDLN TTM cash from operations is $1.44B, down -5.63% on
- Historical Performance
- MDLN TTM cash from operations is down -21.72% year-over-year, and up +99.72% over the past 3 years
- All-Time High Comparison
- MDLN TTM cash from operations is currently -21.72% below its historical high of $1.84B set on
- 3-Year Low Comparison
- MDLN TTM cash from operations is +99.72% above its 3-year low of $722.00M reached on
- Sector Comparison
- MDLN TTM cash from operations is higher than 95.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.44B | -5.6% | -21.7% | +99.7% | +99.7% | |
| Annual Cash From Operations | $1.77B | – | +5.0% | +846.0% | +846.0% | |
| Quarterly Cash From Operations | $636.00M | +161.7% | -11.9% | -11.9% | -11.9% | |
| Price | $40.52 | – | – | – | – | |
| TTM Cash From Investing | -$433.00M | +67.4% | +69.0% | +56.6% | +56.6% | |
| TTM Cash From Financing | -$1.89B | +17.3% | -763.9% | -239.1% | -239.1% | |
| TTM Free Cash Flow | $1.01B | -7.3% | -35.7% | +64.1% | +64.1% | |
| TTM CAPEX | $433.00M | -1.4% | +58.6% | +304.7% | +304.7% | |
| TTM Net Income | $1.27B | -0.2% | +39.0% | +329.1% | +329.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | N/A | -18.5% |
| 3Y | $1.84B | -21.7% | |
| 5Y | $1.84B | -21.7% | |
| All | $1.84B | -21.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | at low | |
| 3Y | $722.00M | +99.7% | |
| 5Y | $722.00M | +99.7% | |
| All | $722.00M | +99.7% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $1.44B | -5.6% | |
| $1.53B | -9.2% | |
| $1.68B | -4.9% | |
| $1.77B | -4.0% |
| Month | Value | Change |
|---|---|---|
| $1.84B | +64.5% | |
| $1.12B | +55.1% | |
| $722.00M | - |
FAQ
What is the current TTM cash from operations of MDLN?
As of today, MDLN TTM cash from operations is $1.44B
What is MDLN TTM cash from operations most recent change?
MDLN TTM cash from operations was down -5.63% on September 30, 2025
What is 1-year change in MDLN TTM cash from operations?
MDLN TTM cash from operations is down -21.72% year-over-year
How far is MDLN TTM cash from operations from its all-time high?
MDLN TTM cash from operations is currently -21.72% below its historical high of $1.84B set on September 30, 2024
How does MDLN TTM cash from operations rank versus sector peers?
MDLN TTM cash from operations is higher than 95.26% of companies in Healthcare sector
When is MDLN next earnings release?
The next earnings release for MDLN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MDLN Official Website www.medline.com
- MDLN Profile on Yahoo Finance finance.yahoo.com/quote/MDLN
- MDLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdln