Annual FCF
Summary
- Current Value
- As of today, MDLN annual free cash flow is $1.41B, up +0.36% on
- Historical Performance
- MDLN annual free cash flow is up +2197.01% over the past 3 years, and up +2197.01% over the past 5 years
- All-Time High Comparison
- MDLN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MDLN annual free cash flow is +2197.01% above its 3-year low of -$67.00M reached on an earlier date
- Sector Comparison
- MDLN annual free cash flow is higher than 96.52% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.41B | +0.4% | +2197.0% | +2197.0% | +2197.0% | |
| Quarterly Free Cash Flow | $535.00M | -13.0% | -13.0% | -13.0% | -13.0% | |
| TTM Free Cash Flow | $1.01B | -35.7% | +64.1% | +64.1% | +64.1% | |
| Price | $40.52 | – | – | – | – | |
| Annual Cash From Operations | $1.77B | +5.0% | +846.0% | +846.0% | +846.0% | |
| Annual CAPEX | $364.00M | +27.7% | +43.3% | +43.3% | +43.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | - | – | – | – | – | |
| Annual Revenue | - | – | – | – | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.41B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$67.00M | N/A | +2197.0% |
| 5Y | -$67.00M | +2197.0% | |
| All | -$67.00M | +2197.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.41B | +0.4% | |
| $1.40B | +2,189.6% |
| Year | Value | Change |
|---|---|---|
| -$67.00M | - |
FAQ
What is the current annual free cash flow of MDLN?
As of today, MDLN annual free cash flow is $1.41B
What is 1-year change in MDLN annual free cash flow?
MDLN annual free cash flow is up +0.36% year-over-year
What is 3-year change in MDLN annual free cash flow?
MDLN annual free cash flow is up +2197.01% over the past 3 years
How far is MDLN annual free cash flow from its all-time high?
MDLN annual free cash flow is currently at its all-time high
How does MDLN annual free cash flow rank versus sector peers?
MDLN annual free cash flow is higher than 96.52% of companies in Healthcare sector
When is MDLN next annual earnings release?
The next annual earnings release for MDLN is on
Quarterly FCF
Summary
- Current Value
- As of today, MDLN quarterly free cash flow is $535.00M, up +419.42% on
- Historical Performance
- MDLN quarterly free cash flow is down -13.01% year-over-year, and down -13.01% over the past 3 years
- All-Time High Comparison
- MDLN quarterly free cash flow is currently -13.01% below its historical high of $615.00M set on
- 3-Year Low Comparison
- MDLN quarterly free cash flow is +426.22% above its 3-year low of -$164.00M reached on
- Sector Comparison
- MDLN quarterly free cash flow is higher than 96.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $535.00M | +419.4% | -13.0% | -13.0% | -13.0% | |
| Annual Free Cash Flow | $1.41B | – | +0.4% | +2197.0% | +2197.0% | |
| TTM Free Cash Flow | $1.01B | -7.3% | -35.7% | +64.1% | +64.1% | |
| Price | $40.52 | – | – | – | – | |
| Quarterly Cash From Operations | $636.00M | +161.7% | -11.9% | -11.9% | -11.9% | |
| Quarterly CAPEX | $101.00M | -27.9% | -5.6% | -5.6% | -5.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $322.00M | -3.3% | -0.6% | +9.2% | +9.2% | |
| Quarterly Revenue | $7.12B | +3.3% | +11.4% | +15.7% | +15.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $535.00M | at high | |
| 3Y | $615.00M | -13.0% | |
| 5Y | $615.00M | -13.0% | |
| All | $615.00M | -13.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.00M | N/A | +426.2% |
| 3Y | -$164.00M | +426.2% | |
| 5Y | -$164.00M | +426.2% | |
| All | -$164.00M | +426.2% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $535.00M | +419.4% | |
| $103.00M | -80.7% | |
| $535.00M | +426.2% | |
| -$164.00M | -126.7% |
| Month | Value | Change |
|---|---|---|
| $615.00M | +81.4% | |
| $339.00M | -44.9% | |
| $615.00M | - |
FAQ
What is the current quarterly free cash flow of MDLN?
As of today, MDLN quarterly free cash flow is $535.00M
What is MDLN quarterly free cash flow most recent change?
MDLN quarterly free cash flow was up +419.42% on September 30, 2025
What is 1-year change in MDLN quarterly free cash flow?
MDLN quarterly free cash flow is down -13.01% year-over-year
How far is MDLN quarterly free cash flow from its all-time high?
MDLN quarterly free cash flow is currently -13.01% below its historical high of $615.00M set on March 1, 2024
How does MDLN quarterly free cash flow rank versus sector peers?
MDLN quarterly free cash flow is higher than 96.34% of companies in Healthcare sector
When is MDLN next earnings release?
The next earnings release for MDLN is on
TTM FCF
Summary
- Current Value
- As of today, MDLN TTM free cash flow is $1.01B, down -7.35% on
- Historical Performance
- MDLN TTM free cash flow is down -35.69% year-over-year, and up +64.07% over the past 3 years
- All-Time High Comparison
- MDLN TTM free cash flow is currently -35.69% below its historical high of $1.57B set on
- 3-Year Low Comparison
- MDLN TTM free cash flow is +64.07% above its 3-year low of $615.00M reached on
- Sector Comparison
- MDLN TTM free cash flow is higher than 94.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.01B | -7.3% | -35.7% | +64.1% | +64.1% | |
| Annual Free Cash Flow | $1.41B | – | +0.4% | +2197.0% | +2197.0% | |
| Quarterly Free Cash Flow | $535.00M | +419.4% | -13.0% | -13.0% | -13.0% | |
| Price | $40.52 | – | – | – | – | |
| TTM Cash From Operations | $1.44B | -5.6% | -21.7% | +99.7% | +99.7% | |
| TTM CAPEX | $433.00M | -1.4% | +58.6% | +304.7% | +304.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.27B | -0.2% | +39.0% | +329.1% | +329.1% | |
| TTM Revenue | $27.43B | +2.7% | +46.5% | +346.0% | +346.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | N/A | -28.2% |
| 3Y | $1.57B | -35.7% | |
| 5Y | $1.57B | -35.7% | |
| All | $1.57B | -35.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at low | |
| 3Y | $615.00M | +64.1% | |
| 5Y | $615.00M | +64.1% | |
| All | $615.00M | +64.1% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $1.01B | -7.3% | |
| $1.09B | -17.8% | |
| $1.33B | -5.7% | |
| $1.41B | -10.5% |
| Month | Value | Change |
|---|---|---|
| $1.57B | +64.5% | |
| $954.00M | +55.1% | |
| $615.00M | - |
FAQ
What is the current TTM free cash flow of MDLN?
As of today, MDLN TTM free cash flow is $1.01B
What is MDLN TTM free cash flow most recent change?
MDLN TTM free cash flow was down -7.35% on September 30, 2025
What is 1-year change in MDLN TTM free cash flow?
MDLN TTM free cash flow is down -35.69% year-over-year
How far is MDLN TTM free cash flow from its all-time high?
MDLN TTM free cash flow is currently -35.69% below its historical high of $1.57B set on September 30, 2024
How does MDLN TTM free cash flow rank versus sector peers?
MDLN TTM free cash flow is higher than 94.87% of companies in Healthcare sector
When is MDLN next earnings release?
The next earnings release for MDLN is on
Free Cash Flow Formula
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