Medallion Financial (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 was $67.0 million for Q3 2025 at Medallion Financial, up from -$7.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $67.0 million in Q3 2025 to a low of -$7.6 million in Q2 2025.
• Historically, Free Cash Flow has averaged $26.8 million across 5 years, with a median of $27.6 million in 2022.
• Biggest YoY gain for Free Cash Flow was 172.18% in 2025; the steepest drop was 127.53% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $16.8 million in 2021, then surged by 77.62% to $29.8 million in 2022, then slumped by 34.04% to $19.6 million in 2023, then soared by 58.0% to $31.0 million in 2024, then soared by 116.03% to $67.0 million in 2025.
• The last three Free Cash Flow figures came in at $67.0 million (Q3 2025), -$7.6 million (Q2 2025), and $33.1 million (Q1 2025), per Business Quant data.