Medline (MDLN) Free Cash Flow (2025 - 2026)
Medline (MDLN) posted quarterly Free Cash Flow of $316.0 million for Q1 2026, down 45.89% year-over-year from $584.0 million in Q1 2025, and down 45.89% quarter-over-quarter from $584.0 million in Q1 2025.
Medline (MDLN) Free Cash Flow (2025 - 2026) Analysis & Trends
Medline (MDLN) has reported Free Cash Flow for 2 consecutive years, with $316.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 45.89% year-over-year to $316.0 million; the TTM figure through Mar 2026 stood at $900.0 million (changed N/A YoY), while the FY2025 annual figure was $1.7 billion, up 19.15% from the prior year.
- Free Cash Flow retreated to $316.0 million in Q1 2026 per MDLN's latest filing, from $584.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $584.0 million in Q1 2025 and bottomed at $316.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Align Technology | 11.61 Bn | 10.51 Bn | 757.43 Mn | 157.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 604.00 Mn |
| Jun 27, 2026 | 604.00 Mn |
| Mar 28, 2026 | 316.00 Mn |
| Mar 28, 2026 | 316.00 Mn |
| Mar 29, 2025 | 584.00 Mn |
| Mar 29, 2025 | 584.00 Mn |