Medline Inc. (MDLN) Free Cash Flow

Annual FCF:

$1.41B+$5.00M(+0.36%)
December 1, 2024

Summary

  • As of today, MDLN annual free cash flow is $1.41 billion, with the most recent change of +$5.00 million (+0.36%) on December 1, 2024.
  • During the last 3 years, MDLN annual free cash flow has risen by +$1.47 billion (+2197.01%).
  • MDLN annual free cash flow is now at all-time high.

Performance

MDLN Free Cash Flow Chart

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Quarterly FCF:

$535.00M+$432.00M(+419.42%)
September 1, 2025

Summary

  • As of today, MDLN quarterly free cash flow is $535.00 million, with the most recent change of +$432.00 million (+419.42%) on September 1, 2025.
  • Over the past year, MDLN quarterly free cash flow has dropped by -$80.00 million (-13.01%).
  • MDLN quarterly free cash flow is now -13.01% below its all-time high of $615.00 million, reached on March 1, 2024.

Performance

MDLN Quarterly Free Cash Flow Chart

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TTM FCF:

$1.01B-$80.00M(-7.35%)
September 1, 2025

Summary

  • As of today, MDLN TTM free cash flow is $1.01 billion, with the most recent change of -$80.00 million (-7.35%) on September 1, 2025.
  • Over the past year, MDLN TTM free cash flow has dropped by -$560.00 million (-35.69%).
  • MDLN TTM free cash flow is now -35.69% below its all-time high of $1.57 billion, reached on September 1, 2024.

Performance

MDLN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MDLN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.4%-13.0%-35.7%
3Y3 Years+2197.0%-13.0%+64.1%
5Y5 Years+2197.0%-13.0%+64.1%

MDLN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+2197.0%-13.0%+426.2%-35.7%+64.1%
5Y5-Yearat high+2197.0%-13.0%+426.2%-35.7%+64.1%
All-TimeAll-Timeat high+2197.0%-13.0%+426.2%-35.7%+64.1%

MDLN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$535.00M(+419.4%)
$1.01B(-7.3%)
Jun 2025
-
$103.00M(-80.7%)
$1.09B(-17.8%)
Mar 2025
-
$535.00M(+426.2%)
$1.32B(-5.7%)
Dec 2024
$1.41B
-$164.00M(-126.7%)
$1.41B(-10.5%)
DateAnnualQuarterlyTTM
Sep 2024
-
$615.00M(+81.4%)
$1.57B(+64.5%)
Jun 2024
-
$339.00M(-44.9%)
$954.00M(+55.1%)
Mar 2024
-
$615.00M
$615.00M
Dec 2023
$1.40B(+2189.6%)
-
-
Dec 2022
-$67.00M
-
-

FAQ

  • What is Medline Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Medline Inc.?
  • What is Medline Inc. annual free cash flow year-on-year change?
  • What is Medline Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Medline Inc.?
  • What is Medline Inc. quarterly free cash flow year-on-year change?
  • What is Medline Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Medline Inc.?
  • What is Medline Inc. TTM free cash flow year-on-year change?

What is Medline Inc. annual free cash flow?

The current annual free cash flow of MDLN is $1.41B

What is the all-time high annual free cash flow for Medline Inc.?

Medline Inc. all-time high annual free cash flow is $1.41B

What is Medline Inc. annual free cash flow year-on-year change?

Over the past year, MDLN annual free cash flow has changed by +$5.00M (+0.36%)

What is Medline Inc. quarterly free cash flow?

The current quarterly free cash flow of MDLN is $535.00M

What is the all-time high quarterly free cash flow for Medline Inc.?

Medline Inc. all-time high quarterly free cash flow is $615.00M

What is Medline Inc. quarterly free cash flow year-on-year change?

Over the past year, MDLN quarterly free cash flow has changed by -$80.00M (-13.01%)

What is Medline Inc. TTM free cash flow?

The current TTM free cash flow of MDLN is $1.01B

What is the all-time high TTM free cash flow for Medline Inc.?

Medline Inc. all-time high TTM free cash flow is $1.57B

What is Medline Inc. TTM free cash flow year-on-year change?

Over the past year, MDLN TTM free cash flow has changed by -$560.00M (-35.69%)
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