Medicale (MCLE) Free Cash Flow (2020 - 2025)
Medicale (MCLE) reported Free Cash Flow of -$6740.0 for Q4 2025, up 32.6% on a YoY basis from -$5083.0 in Q4 2024, and down 4.38% quarter-over-quarter from -$6457.0 in Q3 2025.
Medicale (MCLE) Free Cash Flow (2020 - 2025) Analysis & Trends
Medicale has reported Free Cash Flow for 6 years, with the latest figure at -$6740.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 32.6% year-over-year to -$6740.0; the trailing twelve-month figure through Dec 2025 stood at -$19748.0 (up 70.02% YoY), and the FY2025 full-year result was -$23008.0, up 72.47% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$6740.0, down from -$6457.0 in the prior quarter.
- The five-year high for Free Cash Flow was $159.0 in Q4 2022, with the low at -$31082.0 in Q1 2024.
- Historically, Free Cash Flow has averaged -$8676.4 across 5 years, with a median of -$5937.5 in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 101.05% — and 2023, when it tumbled 17525.16%.
- Medicale's Free Cash Flow stood at -$15096.0 in 2021, then jumped by 101.05% to $159.0 in 2022, then plunged by 17525.16% to -$27706.0 in 2023, then soared by 63.91% to -$10000.0 in 2024, then surged by 32.6% to -$6740.0 in 2025.
- The last three Free Cash Flow figures came in at -$6740.0 (Q4 2025), -$6457.0 (Q3 2025), and -$2021.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 196.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 542.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 30.56 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 93.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -445.39 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 23.48 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Medicale | - | - | - | -6,740.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6,740.00 |
| Dec 31, 2025 | -6,740.00 |
| Sep 30, 2025 | -6,457.00 |
| Sep 30, 2025 | -6,457.00 |
| Jun 30, 2025 | -2,021.00 |
| Jun 30, 2025 | -2,021.00 |
| Mar 31, 2025 | -4,530.00 |
| Mar 31, 2025 | -4,530.00 |
| Dec 31, 2024 | -10,000.00 |
| Dec 31, 2024 | -10,000.00 |
| Sep 30, 2024 | -15,509.00 |
| Sep 30, 2024 | -15,509.00 |
| Jun 30, 2024 | -9,288.00 |
| Jun 30, 2024 | -9,288.00 |
| Mar 31, 2024 | -31,082.00 |
| Mar 31, 2024 | -31,082.00 |
| Dec 31, 2023 | -27,706.00 |
| Dec 31, 2023 | -27,706.00 |
| Sep 30, 2023 | -12,240.00 |
| Sep 30, 2023 | -12,240.00 |