Medallion Financial Corp (MBNKO) Free Cash Flow (2017 - 2025)

Medallion Financial's Free Cash Flow history runs 9 years deep, the most recent figure standing at $67.0 million for Q3 2025.

• In Q3 2025, Free Cash Flow rose 172.18% year-over-year to $67.0 million; the TTM figure through Dec 2025 stood at $92.5 million (down 19.91% YoY), while the FY2024 annual figure was $115.5 million, up 1.54% from the prior year.
• Free Cash Flow for Q3 2025 stood at $67.0 million, up from -$7.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $67.0 million in Q3 2025, with the low at -$7.6 million in Q2 2025.
• The 5-year median for Free Cash Flow is $27.6 million (2022), against an average of $26.8 million.
• Peak annual rise in Free Cash Flow reached 172.18% in 2025, while the deepest fall reached 127.53% in 2025.
• Medallion Financial's Free Cash Flow stood at $16.8 million in 2021, then jumped by 77.62% to $29.8 million in 2022, then sank by 34.04% to $19.6 million in 2023, then surged by 58.0% to $31.0 million in 2024, then surged by 116.03% to $67.0 million in 2025.
• Business Quant data shows MBNKO's Free Cash Flow at $67.0 million in Q3 2025, -$7.6 million in Q2 2025, and $33.1 million in Q1 2025.