Medline (MDLN) Net Cash Flow (2025 - 2026)
Medline's (MDLN) quarterly Net Cash Flow came in at $95.0 million in Q2 2026, up 134.67% year-over-year from $40.5 million in Q2 2025, and down 68.65% quarter-over-quarter from $303.0 million in Q1 2026.
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Medline (MDLN) Net Cash Flow (2025 - 2026) Analysis & Trends
Medline (MDLN) has reported Net Cash Flow for 2 consecutive years, with $95.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 134.67% year-over-year to $95.0 million in Q2 2026; TTM through Jun 2026 was $705.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 224.83% from the prior year.
- Net Cash Flow was $95.0 million for Q2 2026 at Medline, down from $303.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $581.0 million in Q1 2025 and troughed at -$274.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Becton Dickinson | 49.48 Bn | 48.62 Bn | 2.32 Bn | -42.00 Mn |
| 2 | Medline | 29.24 Bn | 26.56 Bn | 2.22 Bn | 95.00 Mn |
| 3 | West Pharmaceutical Services | 23.94 Bn | 23.51 Bn | 329.20 Mn | -84.00 Mn |
| 4 | Baxter International | 12.66 Bn | 10.51 Bn | 1.03 Bn | 149.00 Mn |
| 5 | Stevanato Group S.p.A | 5.51 Bn | 5.40 Bn | 100.91 Mn | -39.40 Mn |
| 6 | Acme United | 233.67 Mn | 228.63 Mn | 26.69 Mn | 894,000.00 |
| 7 | Rockwell Medical | 31.87 Mn | 7.07 Mn | 3.24 Mn | 943,000.00 |
| 8 | Retractable Technologies | 21.39 Mn | -18.48 Mn | 190,852.00 | -124,852.00 |
| 9 | United Health Products | 9.09 Mn | 9.06 Mn | - | 23,466.00 |
| 10 | Cuprina Holdings (Cayman) | 7.45 Mn | 4.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 95.00 Mn |
| Mar 28, 2026 | 303.00 Mn |
| Jun 28, 2025 | -274.00 Mn |
| Mar 29, 2025 | 581.00 Mn |