Medline (MDLN) Net Cash Flow (2025 - 2026)
Medline (MDLN) posted quarterly Net Cash Flow of $303.0 million for Q1 2026, down 47.85% year-over-year from $581.0 million in Q1 2025, and down 47.85% quarter-over-quarter from $581.0 million in Q1 2025.
Medline (MDLN) Net Cash Flow (2025 - 2026) Analysis & Trends
Medline (MDLN) has reported Net Cash Flow for 2 consecutive years, with $303.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 47.85% year-over-year to $303.0 million; the TTM figure through Mar 2026 stood at $884.0 million (changed N/A YoY), while the FY2025 annual figure was $1.7 billion, up 224.83% from the prior year.
- Net Cash Flow eased to $303.0 million in Q1 2026 per MDLN's latest filing, from $581.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $581.0 million in Q1 2025 and bottomed at $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 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Align Technology | 11.37 Bn | 10.27 Bn | 757.43 Mn | 43.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 95.00 Mn |
| Jun 27, 2026 | 95.00 Mn |
| Mar 28, 2026 | 303.00 Mn |
| Mar 28, 2026 | 303.00 Mn |
| Mar 29, 2025 | 581.00 Mn |
| Mar 29, 2025 | 581.00 Mn |