Annual FCF
$396.73 M
+$45.55 M+12.97%
December 31, 2023
Summary
- As of February 7, 2025, MEDP annual free cash flow is $396.73 million, with the most recent change of +$45.55 million (+12.97%) on December 31, 2023.
- During the last 3 years, MEDP annual FCF has risen by +$169.39 million (+74.51%).
- MEDP annual FCF is now at all-time high.
Performance
MEDP Free Cash Flow Chart
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Quarterly FCF
$138.54 M
+$35.01 M+33.82%
September 30, 2024
Summary
- As of February 7, 2025, MEDP quarterly free cash flow is $138.54 million, with the most recent change of +$35.01 million (+33.82%) on September 30, 2024.
- Over the past year, MEDP quarterly FCF has increased by +$35.01 million (+33.82%).
- MEDP quarterly FCF is now -5.87% below its all-time high of $147.18 million, reached on March 31, 2024.
Performance
MEDP Quarterly FCF Chart
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TTM FCF
$535.65 M
+$32.86 M+6.53%
September 30, 2024
Summary
- As of February 7, 2025, MEDP TTM free cash flow is $535.65 million, with the most recent change of +$32.86 million (+6.53%) on September 30, 2024.
- Over the past year, MEDP TTM FCF has increased by +$32.86 million (+6.53%).
- MEDP TTM FCF is now at all-time high.
Performance
MEDP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MEDP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.0% | +33.8% | +6.5% |
| 3 y3 years | +74.5% | +110.8% | +97.7% |
| 5 y5 years | +182.3% | +138.3% | +191.2% |
MEDP Free Cash Flow 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 | +68.8% | -5.9% | +274.4% | at high | +142.1% |
| 5 y | 5-year | at high | +115.7% | -5.9% | +296.5% | at high | +196.3% |
| alltime | all time | at high | +407.4% | -5.9% | +2843.9% | at high | >+9999.0% |
Medpace Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $138.54 M(+33.8%) | $535.65 M(+6.5%) |
| Jun 2024 | - | $103.53 M(-29.7%) | $502.80 M(+6.2%) |
| Mar 2024 | - | $147.18 M(+0.5%) | $473.34 M(+19.3%) |
| Dec 2023 | $396.73 M(+13.0%) | $146.41 M(+38.5%) | $396.73 M(+5.0%) |
| Sep 2023 | - | $105.68 M(+42.7%) | $377.76 M(+1.2%) |
| Jun 2023 | - | $74.07 M(+5.0%) | $373.39 M(-2.9%) |
| Mar 2023 | - | $70.56 M(-44.6%) | $384.74 M(+9.6%) |
| Dec 2022 | $351.17 M(+49.4%) | $127.44 M(+25.8%) | $351.17 M(+23.0%) |
| Sep 2022 | - | $101.31 M(+18.6%) | $285.51 M(+14.2%) |
| Jun 2022 | - | $85.42 M(+130.9%) | $249.91 M(+13.0%) |
| Mar 2022 | - | $37.00 M(-40.1%) | $221.24 M(-5.9%) |
| Dec 2021 | $235.06 M(+3.4%) | $61.78 M(-6.0%) | $235.06 M(-13.3%) |
| Sep 2021 | - | $65.71 M(+15.8%) | $270.99 M(+5.7%) |
| Jun 2021 | - | $56.75 M(+11.7%) | $256.37 M(+9.3%) |
| Mar 2021 | - | $50.81 M(-48.0%) | $234.56 M(+3.2%) |
| Dec 2020 | $227.34 M(+23.6%) | $97.71 M(+91.2%) | $227.34 M(+25.7%) |
| Sep 2020 | - | $51.09 M(+46.2%) | $180.80 M(-3.7%) |
| Jun 2020 | - | $34.94 M(-19.8%) | $187.84 M(-4.2%) |
| Mar 2020 | - | $43.59 M(-14.8%) | $196.06 M(+6.6%) |
| Dec 2019 | $183.96 M | $51.18 M(-12.0%) | $183.96 M(+9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $58.13 M(+34.7%) | $168.77 M(+5.2%) |
| Jun 2019 | - | $43.16 M(+37.1%) | $160.36 M(+5.0%) |
| Mar 2019 | - | $31.48 M(-12.5%) | $152.70 M(+8.6%) |
| Dec 2018 | $140.56 M(+65.2%) | $35.99 M(-27.6%) | $140.56 M(+8.3%) |
| Sep 2018 | - | $49.72 M(+40.0%) | $129.82 M(+11.2%) |
| Jun 2018 | - | $35.50 M(+83.5%) | $116.74 M(+6.6%) |
| Mar 2018 | - | $19.35 M(-23.4%) | $109.49 M(+28.7%) |
| Dec 2017 | $85.09 M(+8.8%) | $25.26 M(-31.1%) | $85.09 M(+2.3%) |
| Sep 2017 | - | $36.64 M(+29.7%) | $83.21 M(-3.9%) |
| Jun 2017 | - | $28.25 M(-659.5%) | $86.60 M(+35.4%) |
| Mar 2017 | - | -$5.05 M(-121.6%) | $63.98 M(-18.2%) |
| Dec 2016 | $78.19 M(-1.5%) | $23.37 M(-41.6%) | $78.19 M(-4.1%) |
| Sep 2016 | - | $40.03 M(+611.1%) | $81.50 M(+15.5%) |
| Jun 2016 | - | $5.63 M(-38.6%) | $70.60 M(-16.4%) |
| Mar 2016 | - | $9.17 M(-65.6%) | $84.46 M(+6.4%) |
| Dec 2015 | $79.41 M(-15.1%) | $26.68 M(-8.4%) | $79.41 M(+50.6%) |
| Sep 2015 | - | $29.12 M(+49.4%) | $52.72 M(+123.3%) |
| Jun 2015 | - | $19.50 M(+374.4%) | $23.61 M(+474.4%) |
| Mar 2015 | - | $4.11 M(-66.1%) | $4.11 M(-66.1%) |
| Mar 2014 | - | $12.12 M | $12.12 M |
| Dec 2013 | $93.58 M | - | - |
FAQ
- What is Medpace Holdings annual free cash flow?
- What is the all time high annual FCF for Medpace Holdings?
- What is Medpace Holdings annual FCF year-on-year change?
- What is Medpace Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Medpace Holdings?
- What is Medpace Holdings quarterly FCF year-on-year change?
- What is Medpace Holdings TTM free cash flow?
- What is the all time high TTM FCF for Medpace Holdings?
- What is Medpace Holdings TTM FCF year-on-year change?
What is Medpace Holdings annual free cash flow?
The current annual FCF of MEDP is $396.73 M
What is the all time high annual FCF for Medpace Holdings?
Medpace Holdings all-time high annual free cash flow is $396.73 M
What is Medpace Holdings annual FCF year-on-year change?
Over the past year, MEDP annual free cash flow has changed by +$45.55 M (+12.97%)
What is Medpace Holdings quarterly free cash flow?
The current quarterly FCF of MEDP is $138.54 M
What is the all time high quarterly FCF for Medpace Holdings?
Medpace Holdings all-time high quarterly free cash flow is $147.18 M
What is Medpace Holdings quarterly FCF year-on-year change?
Over the past year, MEDP quarterly free cash flow has changed by +$35.01 M (+33.82%)
What is Medpace Holdings TTM free cash flow?
The current TTM FCF of MEDP is $535.65 M
What is the all time high TTM FCF for Medpace Holdings?
Medpace Holdings all-time high TTM free cash flow is $535.65 M
What is Medpace Holdings TTM FCF year-on-year change?
Over the past year, MEDP TTM free cash flow has changed by +$32.86 M (+6.53%)