Annual CFO:
$608.82M+$175.44M(+40.48%)Summary
- As of today, MEDP annual cash 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 cash from operations has risen by +$345.49 million (+131.20%).
- MEDP annual cash from operations is now at all-time high.
Performance
MEDP Cash From Operations Chart
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Quarterly CFO:
$246.21M+$97.68M(+65.77%)Summary
- As of today, MEDP quarterly cash from operations is $246.21 million, with the most recent change of +$97.68 million (+65.77%) on September 30, 2025.
- Over the past year, MEDP quarterly cash from operations has increased by +$97.13 million (+65.16%).
- MEDP quarterly cash from operations is now at all-time high.
Performance
MEDP Quarterly Cash From Operations Chart
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TTM CFO:
$711.24M+$97.13M(+15.82%)Summary
- As of today, MEDP TTM cash from operations is $711.24 million, with the most recent change of +$97.13 million (+15.82%) on September 30, 2025.
- Over the past year, MEDP TTM cash from operations has increased by +$136.69 million (+23.79%).
- MEDP TTM cash from operations is now at all-time high.
Performance
MEDP TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +40.5% | +65.2% | +23.8% |
| 3Y3 Years | +131.2% | +126.9% | +120.7% |
| 5Y5 Years | +201.6% | +312.0% | +238.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +131.2% | at high | +207.5% | at high | +120.7% |
| 5Y | 5-Year | at high | +201.6% | at high | +432.3% | at high | +238.5% |
| All-Time | All-Time | at high | +709.6% | at high | >+9999.0% | at high | >+9999.0% |
MEDP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $246.21M(+65.8%) | $711.24M(+15.8%) |
| Jun 2025 | - | $148.53M(+18.0%) | $614.10M(+5.5%) |
| 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(+46.4%) |
| Sep 2016 | - | $42.18M(+436.2%) | $62.67M(+19.9%) |
| Jun 2016 | - | $7.87M(-37.7%) | $52.26M(-26.7%) |
| Mar 2016 | - | $12.63M(-60.3%) | $71.26M(+21.5%) |
| Dec 2015 | $85.87M(+14.2%) | - | - |
| Sep 2015 | - | $31.77M(+18.2%) | $58.63M(+118.2%) |
| Jun 2015 | - | $26.87M(>+9900.0%) | $26.87M(>+9900.0%) |
| Mar 2015 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2014 | $75.20M(-22.2%) | - | - |
| Mar 2014 | - | $13.21M | $13.21M |
| Dec 2013 | $96.64M | - | - |
FAQ
- What is Medpace Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Medpace Holdings, Inc.?
- What is Medpace Holdings, Inc. annual cash from operations year-on-year change?
- What is Medpace Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Medpace Holdings, Inc.?
- What is Medpace Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Medpace Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Medpace Holdings, Inc.?
- What is Medpace Holdings, Inc. TTM cash from operations year-on-year change?
What is Medpace Holdings, Inc. annual cash from operations?
The current annual cash from operations of MEDP is $608.82M
What is the all-time high annual cash from operations for Medpace Holdings, Inc.?
Medpace Holdings, Inc. all-time high annual cash from operations is $608.82M
What is Medpace Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, MEDP annual cash from operations has changed by +$175.44M (+40.48%)
What is Medpace Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of MEDP is $246.21M
What is the all-time high quarterly cash from operations for Medpace Holdings, Inc.?
Medpace Holdings, Inc. all-time high quarterly cash from operations is $246.21M
What is Medpace Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, MEDP quarterly cash from operations has changed by +$97.13M (+65.16%)
What is Medpace Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of MEDP is $711.24M
What is the all-time high TTM cash from operations for Medpace Holdings, Inc.?
Medpace Holdings, Inc. all-time high TTM cash from operations is $711.24M
What is Medpace Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, MEDP TTM cash from operations has changed by +$136.69M (+23.79%)