Medline (MDLN) Cash from Operations (2025 - 2026)
Medline's (MDLN) quarterly Cash from Operations came in at $715.0 million in Q2 2026, up 262.94% year-over-year from $197.0 million in Q2 2025, and up 73.54% quarter-over-quarter from $412.0 million in Q1 2026.
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Medline (MDLN) Cash from Operations (2025 - 2026) Analysis & Trends
Medline (MDLN) has reported Cash from Operations for 2 consecutive years, with $715.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 262.94% year-over-year to $715.0 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 1.41% from the prior year.
- Cash from Operations was $715.0 million for Q2 2026 at Medline, up from $412.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $715.0 million in Q2 2026 and troughed at $197.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Becton Dickinson | 48.41 Bn | 47.55 Bn | 2.32 Bn | 776.00 Mn |
| 2 | Medline | 27.78 Bn | 25.10 Bn | 2.22 Bn | 715.00 Mn |
| 3 | West Pharmaceutical Services | 24.42 Bn | 23.98 Bn | 329.20 Mn | 124.00 Mn |
| 4 | Baxter International | 12.49 Bn | 10.34 Bn | 1.03 Bn | 297.00 Mn |
| 5 | Stevanato Group S.p.A | 5.70 Bn | 5.59 Bn | 100.91 Mn | 37.08 Mn |
| 6 | Acme United | 235.29 Mn | 230.25 Mn | 26.69 Mn | 13.12 Mn |
| 7 | Rockwell Medical | 31.39 Mn | 6.60 Mn | 3.24 Mn | 2.11 Mn |
| 8 | Retractable Technologies | 21.15 Mn | -18.72 Mn | 190,852.00 | -1.73 Mn |
| 9 | United Health Products | 8.85 Mn | 8.82 Mn | - | -138,013.00 |
| 10 | Cuprina Holdings (Cayman) | 7.88 Mn | 4.76 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 715.00 Mn |
| Mar 28, 2026 | 412.00 Mn |
| Jun 28, 2025 | 197.00 Mn |
| Mar 29, 2025 | 682.00 Mn |