Medline (MDLN) Net Cash Flow (2025 - 2026)
Medline (MDLN) recorded Net Cash Flow of $95 million in Q2 2026, compared with -$274 million a year earlier and down 68.6% from the prior quarter.
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Analysis
Medline (MDLN) Net Cash Flow (2025 - 2026) Analysis & Trends
On a TTM basis, Medline's Net Cash Flow came in at $705 million as of Jun 27, 2026; for FY2025, it came in at $1.67 billion.
- Across earlier years, Net Cash Flow came in at -$1.34 billion in FY2024 and $1.18 billion in FY2023.
- Quarterly Net Cash Flow has ranged from -$274 million in Q2 2025 to $581 million in Q1 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Medline | 45.62 Bn | 46.07 Bn | 2.22 Bn | 95.00 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 |
API Access
Medline Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MDLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MDLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MDLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();