Medline Inc. (MDLN) Free Cash Flow

Annual FCF

$1.41B$5.00M+0.36%

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

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Series
SUGGESTED SERIES

Performance

MDLN Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%0.0%0.0%0.0%
Annual Net Income-
Annual Revenue-

Free Cash Flow Highs

MDLN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.41Bat high
5Y$1.41Bat high
All$1.41Bat high

Free Cash Flow Lows

MDLN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$67.00MN/A+2197.0%
5Y-$67.00M+2197.0%
All-$67.00M+2197.0%

Free Cash Flow History

YearValueChange
$1.41B+0.4%
$1.40B+2,189.6%
YearValueChange
-$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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. MDLN Official Website www.medline.com
  2. MDLN Profile on Yahoo Finance finance.yahoo.com/quote/MDLN
  3. MDLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdln