annual CFO:
$608.82M+$175.44M(+40.48%)Summary
- As of today (June 2, 2025), MEDP annual cash flow from operations is $608.82 million, with the most recent change of +$175.44 million (+40.48%) on December 31, 2024.
- During the last 3 years, MEDP annual CFO has risen by +$345.49 million (+131.20%).
- MEDP annual CFO is now at all-time high.
Performance
MEDP Cash from operations Chart
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quarterly CFO:
$125.84M-$64.83M(-34.00%)Summary
- As of today (June 2, 2025), MEDP quarterly cash flow from operations is $125.84 million, with the most recent change of -$64.83 million (-34.00%) on March 31, 2025.
- Over the past year, MEDP quarterly CFO has dropped by -$26.84 million (-17.58%).
- MEDP quarterly CFO is now -34.00% below its all-time high of $190.67 million, reached on December 31, 2024.
Performance
MEDP quarterly CFO Chart
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TTM CFO:
$581.97M-$26.84M(-4.41%)Summary
- As of today (June 2, 2025), MEDP TTM cash flow from operations is $581.97 million, with the most recent change of -$26.84 million (-4.41%) on March 31, 2025.
- Over the past year, MEDP TTM CFO has increased by +$76.00 million (+15.02%).
- MEDP TTM CFO is now -4.41% below its all-time high of $608.82 million, reached on December 31, 2024.
Performance
MEDP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MEDP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.5% | -17.6% | +15.0% |
| 3 y3 years | +131.2% | +172.0% | +130.7% |
| 5 y5 years | +201.6% | +156.0% | +168.2% |
MEDP 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +131.2% | -34.0% | +172.0% | -4.4% | +130.7% |
| 5 y | 5-year | at high | +201.6% | -34.0% | +184.3% | -4.4% | +177.0% |
| alltime | all time | at high | +609.0% | -34.0% | >+9999.0% | -4.4% | >+9999.0% |
MEDP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $125.84M(-34.0%) | $581.97M(-4.4%) |
| Dec 2024 | $608.82M(+40.5%) | $190.67M(+27.9%) | $608.82M(+6.0%) |
| Sep 2024 | - | $149.07M(+28.1%) | $574.54M(+6.4%) |
| Jun 2024 | - | $116.40M(-23.8%) | $539.85M(+6.7%) |
| Mar 2024 | - | $152.68M(-2.4%) | $505.98M(+16.8%) |
| Dec 2023 | $433.37M(+11.7%) | $156.40M(+36.7%) | $433.37M(+4.8%) |
| Sep 2023 | - | $114.39M(+38.6%) | $413.66M(+1.4%) |
| Jun 2023 | - | $82.52M(+3.0%) | $407.77M(-3.3%) |
| Mar 2023 | - | $80.08M(-41.4%) | $421.87M(+8.7%) |
| Dec 2022 | $388.05M(+47.4%) | $136.68M(+26.0%) | $388.05M(+20.4%) |
| Sep 2022 | - | $108.49M(+12.3%) | $322.26M(+12.6%) |
| Jun 2022 | - | $96.62M(+108.9%) | $286.12M(+13.4%) |
| Mar 2022 | - | $46.26M(-34.8%) | $252.26M(-4.2%) |
| Dec 2021 | $263.33M(+1.8%) | $70.89M(-2.0%) | $263.33M(-11.6%) |
| Sep 2021 | - | $72.35M(+15.3%) | $297.93M(+4.4%) |
| Jun 2021 | - | $62.76M(+9.5%) | $285.34M(+6.9%) |
| Mar 2021 | - | $57.32M(-45.7%) | $266.85M(+3.2%) |
| Dec 2020 | $258.68M(+28.1%) | $105.50M(+76.5%) | $258.68M(+23.1%) |
| Sep 2020 | - | $59.76M(+35.0%) | $210.12M(-2.1%) |
| Jun 2020 | - | $44.27M(-9.9%) | $214.65M(-1.1%) |
| Mar 2020 | - | $49.15M(-13.7%) | $217.01M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $201.87M(+28.9%) | $56.94M(-11.4%) | $201.87M(+9.5%) |
| Sep 2019 | - | $64.29M(+37.9%) | $184.37M(+6.8%) |
| Jun 2019 | - | $46.63M(+37.1%) | $172.58M(+3.2%) |
| Mar 2019 | - | $34.01M(-13.8%) | $167.29M(+6.8%) |
| Dec 2018 | $156.58M(+60.8%) | $39.44M(-24.9%) | $156.58M(+7.4%) |
| Sep 2018 | - | $52.50M(+27.0%) | $145.79M(+10.2%) |
| Jun 2018 | - | $41.34M(+77.5%) | $132.29M(+9.0%) |
| Mar 2018 | - | $23.30M(-18.7%) | $121.36M(+24.6%) |
| Dec 2017 | $97.39M(+6.2%) | $28.65M(-26.5%) | $97.39M(-0.4%) |
| Sep 2017 | - | $39.00M(+28.3%) | $97.80M(-3.1%) |
| Jun 2017 | - | $30.41M(-4604.9%) | $100.97M(+28.7%) |
| Mar 2017 | - | -$675.00K(-102.3%) | $78.43M(-14.5%) |
| Dec 2016 | $91.73M(+6.8%) | $29.07M(-31.1%) | $91.73M(+0.7%) |
| Sep 2016 | - | $42.18M(+436.2%) | $91.13M(+13.8%) |
| Jun 2016 | - | $7.87M(-37.7%) | $80.09M(-14.5%) |
| Mar 2016 | - | $12.63M(-55.6%) | $93.70M(+9.1%) |
| Dec 2015 | $85.87M(-12.5%) | $28.46M(-8.6%) | $85.87M(+49.6%) |
| Sep 2015 | - | $31.14M(+45.0%) | $57.41M(+118.5%) |
| Jun 2015 | - | $21.48M(+347.9%) | $26.27M(+447.9%) |
| Mar 2015 | - | $4.79M(-63.7%) | $4.79M(-63.7%) |
| Mar 2014 | - | $13.21M | $13.21M |
| Dec 2013 | $98.14M | - | - |
FAQ
- What is Medpace Holdings annual cash flow from operations?
- What is the all time high annual CFO for Medpace Holdings?
- What is Medpace Holdings annual CFO year-on-year change?
- What is Medpace Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Medpace Holdings?
- What is Medpace Holdings quarterly CFO year-on-year change?
- What is Medpace Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Medpace Holdings?
- What is Medpace Holdings TTM CFO year-on-year change?
What is Medpace Holdings annual cash flow from operations?
The current annual CFO of MEDP is $608.82M
What is the all time high annual CFO for Medpace Holdings?
Medpace Holdings all-time high annual cash flow from operations is $608.82M
What is Medpace Holdings annual CFO year-on-year change?
Over the past year, MEDP annual cash flow from operations has changed by +$175.44M (+40.48%)
What is Medpace Holdings quarterly cash flow from operations?
The current quarterly CFO of MEDP is $125.84M
What is the all time high quarterly CFO for Medpace Holdings?
Medpace Holdings all-time high quarterly cash flow from operations is $190.67M
What is Medpace Holdings quarterly CFO year-on-year change?
Over the past year, MEDP quarterly cash flow from operations has changed by -$26.84M (-17.58%)
What is Medpace Holdings TTM cash flow from operations?
The current TTM CFO of MEDP is $581.97M
What is the all time high TTM CFO for Medpace Holdings?
Medpace Holdings all-time high TTM cash flow from operations is $608.82M
What is Medpace Holdings TTM CFO year-on-year change?
Over the past year, MEDP TTM cash flow from operations has changed by +$76.00M (+15.02%)