Annual CFO
$608.82M$175.44M+40.48%
Summary
- Current Value
- As of today, MEDP annual cash from operations is $608.82M, up +40.48% on
- Historical Performance
- MEDP annual cash from operations is up +131.20% over the past 3 years, and up +201.59% over the past 5 years
- All-Time High Comparison
- MEDP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MEDP annual cash from operations is +56.89% above its 3-year low of $388.05M reached on an earlier date
- Sector Comparison
- MEDP annual cash from operations is higher than 92.86% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $608.82M | +40.5% | +131.2% | +201.6% | +530.0% | |
| Quarterly Cash From Operations | $246.21M | +65.2% | +126.9% | +312.0% | +1764.2% | |
| TTM Cash From Operations | $711.24M | +23.8% | +120.7% | +238.5% | +5285.3% | |
| Price | $606.27 | +75.6% | +164.6% | +327.6% | – | |
| Annual Cash From Investing | -$28.31M | +18.3% | +9.7% | -47.9% | -533.0% | |
| Annual Cash From Financing | -$154.01M | +15.7% | -246.4% | -108.3% | -62.5% | |
| Annual Free Cash Flow | $572.27M | +44.3% | +143.5% | +211.1% | +521.5% | |
| Annual CAPEX | $36.55M | -0.3% | +29.3% | +104.0% | +701.3% | |
| Annual Net Income | $404.34M | +43.1% | +122.9% | +303.7% | +1527.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $608.82M | at high | |
| 5Y | $608.82M | at high | |
| All | $608.82M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $388.05M | N/A | +56.9% |
| 5Y | $258.68M | N/A | +135.4% |
| All | $75.20M | +709.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MEDP?
As of today, MEDP annual cash from operations is $608.82M
What is 1-year change in MEDP annual cash from operations?
MEDP annual cash from operations is up +40.48% year-over-year
What is 3-year change in MEDP annual cash from operations?
MEDP annual cash from operations is up +131.20% over the past 3 years
How far is MEDP annual cash from operations from its all-time high?
MEDP annual cash from operations is currently at its all-time high
How does MEDP annual cash from operations rank versus sector peers?
MEDP annual cash from operations is higher than 92.86% of companies in Healthcare sector
When is MEDP next annual earnings release?
The next annual earnings release for MEDP is on
Quarterly CFO
$246.21M$97.68M+65.77%
Summary
- Current Value
- As of today, MEDP quarterly cash from operations is $246.21M, up +65.77% on
- Historical Performance
- MEDP quarterly cash from operations is up +65.16% year-over-year, and up +126.94% over the past 3 years
- All-Time High Comparison
- MEDP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MEDP quarterly cash from operations is +207.47% above its 3-year low of $80.08M reached on
- Sector Comparison
- MEDP quarterly cash from operations is higher than 93.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $246.21M | +65.8% | +65.2% | +126.9% | +312.0% | |
| Annual Cash From Operations | $608.82M | – | +40.5% | +131.2% | +201.6% | |
| TTM Cash From Operations | $711.24M | +15.8% | +23.8% | +120.7% | +238.5% | |
| Price | $606.27 | +10.9% | +75.6% | +164.6% | +327.6% | |
| Quarterly Cash From Investing | -$10.66M | -77.1% | -1.7% | -48.3% | -23.3% | |
| Quarterly Cash From Financing | $3.41M | +100.6% | -45.6% | +103.1% | -49.6% | |
| Quarterly Free Cash Flow | $235.50M | +65.4% | +70.0% | +132.4% | +360.9% | |
| Quarterly CAPEX | $10.71M | +75.3% | +1.7% | +49.2% | +23.6% | |
| Quarterly Net Income | $111.14M | +23.1% | +15.3% | +68.4% | +168.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.21M | at high | |
| 3Y | $246.21M | at high | |
| 5Y | $246.21M | at high | |
| All | $246.21M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.84M | +95.7% | |
| 3Y | $80.08M | +207.5% | |
| 5Y | $46.26M | +432.3% | |
| All | -$675.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MEDP?
As of today, MEDP quarterly cash from operations is $246.21M
What is MEDP quarterly cash from operations most recent change?
MEDP quarterly cash from operations was up +65.77% on September 30, 2025
What is 1-year change in MEDP quarterly cash from operations?
MEDP quarterly cash from operations is up +65.16% year-over-year
How far is MEDP quarterly cash from operations from its all-time high?
MEDP quarterly cash from operations is currently at its all-time high
How does MEDP quarterly cash from operations rank versus sector peers?
MEDP quarterly cash from operations is higher than 93.25% of companies in Healthcare sector
When is MEDP next earnings release?
The next earnings release for MEDP is on
TTM CFO
$711.24M$97.13M+15.82%
Summary
- Current Value
- As of today, MEDP TTM cash from operations is $711.24M, up +15.82% on
- Historical Performance
- MEDP TTM cash from operations is up +23.79% year-over-year, and up +120.70% over the past 3 years
- All-Time High Comparison
- MEDP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MEDP TTM cash from operations is +83.28% above its 3-year low of $388.05M reached on an earlier date
- Sector Comparison
- MEDP TTM cash from operations is higher than 92.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $711.24M | +15.8% | +23.8% | +120.7% | +238.5% | |
| Annual Cash From Operations | $608.82M | – | +40.5% | +131.2% | +201.6% | |
| Quarterly Cash From Operations | $246.21M | +65.8% | +65.2% | +126.9% | +312.0% | |
| Price | $606.27 | +10.9% | +75.6% | +164.6% | +327.6% | |
| TTM Cash From Investing | -$34.23M | -0.5% | -19.1% | +11.4% | -17.2% | |
| TTM Cash From Financing | -$1.05B | -0.3% | -6623.1% | -63.8% | -2450.3% | |
| TTM Free Cash Flow | $676.77M | +16.7% | +26.4% | +137.0% | +274.3% | |
| TTM CAPEX | $34.46M | +0.5% | -11.4% | -6.2% | +17.6% | |
| TTM Net Income | $433.01M | +3.5% | +18.4% | +91.1% | +249.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $711.24M | at high | |
| 3Y | $711.24M | at high | |
| 5Y | $711.24M | at high | |
| All | $711.24M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $581.97M | +22.2% | |
| 3Y | $388.05M | N/A | +83.3% |
| 5Y | $252.26M | +181.9% | |
| All | $0.00 | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MEDP?
As of today, MEDP TTM cash from operations is $711.24M
What is MEDP TTM cash from operations most recent change?
MEDP TTM cash from operations was up +15.82% on September 30, 2025
What is 1-year change in MEDP TTM cash from operations?
MEDP TTM cash from operations is up +23.79% year-over-year
How far is MEDP TTM cash from operations from its all-time high?
MEDP TTM cash from operations is currently at its all-time high
How does MEDP TTM cash from operations rank versus sector peers?
MEDP TTM cash from operations is higher than 92.88% of companies in Healthcare sector
When is MEDP next earnings release?
The next earnings release for MEDP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MEDP Official Website www.medpace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1668397/000166839725000110/0001668397-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1668397/000166839725000017/0001668397-25-000017-index.htm
- MEDP Profile on Yahoo Finance finance.yahoo.com/quote/MEDP
- MEDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/medp