Annual CFO
$433.37 M
+$45.32 M+11.68%
December 31, 2023
Summary
- As of February 7, 2025, MEDP annual cash flow from operations is $433.37 million, with the most recent change of +$45.32 million (+11.68%) on December 31, 2023.
- During the last 3 years, MEDP annual CFO has risen by +$174.70 million (+67.54%).
- MEDP annual CFO is now at all-time high.
Performance
MEDP Cash From Operations Chart
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Quarterly CFO
$149.07 M
+$32.68 M+28.07%
September 30, 2024
Summary
- As of February 7, 2025, MEDP quarterly cash flow from operations is $149.07 million, with the most recent change of +$32.68 million (+28.07%) on September 30, 2024.
- Over the past year, MEDP quarterly CFO has increased by +$32.68 million (+28.07%).
- MEDP quarterly CFO is now -4.68% below its all-time high of $156.40 million, reached on December 31, 2023.
Performance
MEDP Quarterly CFO Chart
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TTM CFO
$574.54 M
+$34.69 M+6.43%
September 30, 2024
Summary
- As of February 7, 2025, MEDP TTM cash flow from operations is $574.54 million, with the most recent change of +$34.69 million (+6.43%) on September 30, 2024.
- Over the past year, MEDP TTM CFO has increased by +$34.69 million (+6.43%).
- MEDP TTM CFO is now at all-time high.
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 | +11.7% | +28.1% | +6.4% |
| 3 y3 years | +67.5% | +106.0% | +92.8% |
| 5 y5 years | +176.8% | +131.9% | +184.6% |
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 | +64.6% | -4.7% | +222.3% | at high | +127.8% |
| 5 y | 5-year | at high | +114.7% | -4.7% | +236.8% | at high | +184.6% |
| alltime | all time | at high | +404.7% | -4.7% | >+9999.0% | at high | >+9999.0% |
Medpace Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $149.07 M(+28.1%) | $574.54 M(+6.4%) |
| Jun 2024 | - | $116.40 M(-23.8%) | $539.85 M(+6.7%) |
| Mar 2024 | - | $152.68 M(-2.4%) | $505.98 M(+16.8%) |
| Dec 2023 | $433.37 M(+11.7%) | $156.40 M(+36.7%) | $433.37 M(+4.8%) |
| Sep 2023 | - | $114.39 M(+38.6%) | $413.66 M(+1.4%) |
| Jun 2023 | - | $82.52 M(+3.0%) | $407.77 M(-3.3%) |
| Mar 2023 | - | $80.08 M(-41.4%) | $421.87 M(+8.7%) |
| Dec 2022 | $388.05 M(+47.4%) | $136.68 M(+26.0%) | $388.05 M(+20.4%) |
| Sep 2022 | - | $108.49 M(+12.3%) | $322.26 M(+12.6%) |
| Jun 2022 | - | $96.62 M(+108.9%) | $286.12 M(+13.4%) |
| Mar 2022 | - | $46.26 M(-34.8%) | $252.26 M(-4.2%) |
| Dec 2021 | $263.33 M(+1.8%) | $70.89 M(-2.0%) | $263.33 M(-11.6%) |
| Sep 2021 | - | $72.35 M(+15.3%) | $297.93 M(+4.4%) |
| Jun 2021 | - | $62.76 M(+9.5%) | $285.34 M(+6.9%) |
| Mar 2021 | - | $57.32 M(-45.7%) | $266.85 M(+3.2%) |
| Dec 2020 | $258.68 M(+28.1%) | $105.50 M(+76.5%) | $258.68 M(+23.1%) |
| Sep 2020 | - | $59.76 M(+35.0%) | $210.12 M(-2.1%) |
| Jun 2020 | - | $44.27 M(-9.9%) | $214.65 M(-1.1%) |
| Mar 2020 | - | $49.15 M(-13.7%) | $217.01 M(+7.5%) |
| Dec 2019 | $201.87 M | $56.94 M(-11.4%) | $201.87 M(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $64.29 M(+37.9%) | $184.37 M(+6.8%) |
| Jun 2019 | - | $46.63 M(+37.1%) | $172.58 M(+3.2%) |
| Mar 2019 | - | $34.01 M(-13.8%) | $167.29 M(+6.8%) |
| Dec 2018 | $156.58 M(+60.8%) | $39.44 M(-24.9%) | $156.58 M(+7.4%) |
| Sep 2018 | - | $52.50 M(+27.0%) | $145.79 M(+10.2%) |
| Jun 2018 | - | $41.34 M(+77.5%) | $132.29 M(+9.0%) |
| Mar 2018 | - | $23.30 M(-18.7%) | $121.36 M(+24.6%) |
| Dec 2017 | $97.39 M(+6.2%) | $28.65 M(-26.5%) | $97.39 M(-0.4%) |
| Sep 2017 | - | $39.00 M(+28.3%) | $97.80 M(-3.1%) |
| Jun 2017 | - | $30.41 M(-4604.9%) | $100.97 M(+28.7%) |
| Mar 2017 | - | -$675.00 K(-102.3%) | $78.43 M(-14.5%) |
| Dec 2016 | $91.73 M(+6.8%) | $29.07 M(-31.1%) | $91.73 M(+0.7%) |
| Sep 2016 | - | $42.18 M(+436.2%) | $91.13 M(+13.8%) |
| Jun 2016 | - | $7.87 M(-37.7%) | $80.09 M(-14.5%) |
| Mar 2016 | - | $12.63 M(-55.6%) | $93.70 M(+9.1%) |
| Dec 2015 | $85.87 M(-12.5%) | $28.46 M(-8.6%) | $85.87 M(+49.6%) |
| Sep 2015 | - | $31.14 M(+45.0%) | $57.41 M(+118.5%) |
| Jun 2015 | - | $21.48 M(+347.9%) | $26.27 M(+447.9%) |
| Mar 2015 | - | $4.79 M(-63.7%) | $4.79 M(-63.7%) |
| Mar 2014 | - | $13.21 M | $13.21 M |
| Dec 2013 | $98.14 M | - | - |
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 $433.37 M
What is the all time high annual CFO for Medpace Holdings?
Medpace Holdings all-time high annual cash flow from operations is $433.37 M
What is Medpace Holdings annual CFO year-on-year change?
Over the past year, MEDP annual cash flow from operations has changed by +$45.32 M (+11.68%)
What is Medpace Holdings quarterly cash flow from operations?
The current quarterly CFO of MEDP is $149.07 M
What is the all time high quarterly CFO for Medpace Holdings?
Medpace Holdings all-time high quarterly cash flow from operations is $156.40 M
What is Medpace Holdings quarterly CFO year-on-year change?
Over the past year, MEDP quarterly cash flow from operations has changed by +$32.68 M (+28.07%)
What is Medpace Holdings TTM cash flow from operations?
The current TTM CFO of MEDP is $574.54 M
What is the all time high TTM CFO for Medpace Holdings?
Medpace Holdings all-time high TTM cash flow from operations is $574.54 M
What is Medpace Holdings TTM CFO year-on-year change?
Over the past year, MEDP TTM cash flow from operations has changed by +$34.69 M (+6.43%)