Medline (MDLN) Net Cash Flow (2025 - 2026)
Medline's (MDLN) quarterly Net Cash Flow came in at $303.0 million in Q1 2026, down 47.85% year-on-year from $581.0 million in Q1 2025, and down 47.85% on a QoQ basis from $581.0 million in Q1 2025.
Medline (MDLN) Net Cash Flow (2025 - 2026) Analysis & Trends
Medline (MDLN) has 2 years of Net Cash Flow data on file, last reported at $303.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 47.85% year-over-year to $303.0 million in Q1 2026; TTM through Mar 2026 was $884.0 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 for Q1 2026 stood at $303.0 million, down from $581.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for MDLN reached as high as $581.0 million in Q1 2025 and fell as low as $303.0 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Baxter International | 11.17 Bn | 9.12 Bn | 891.00 Mn | 69.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 303.00 Mn |
| Mar 28, 2026 | 303.00 Mn |
| Mar 29, 2025 | 581.00 Mn |
| Mar 29, 2025 | 581.00 Mn |