Medline (MDLN) Net Cash Flow (2025 - 2026)
Medline (MDLN) reported 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% on a QoQ basis from $581.0 million in Q1 2025.
Medline (MDLN) has 2 years of Net Cash Flow data on file, last reported at $303.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 47.85% year-over-year to $303.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $884.0 million (changed N/A YoY) and the FY2025 annual result came in at $1.7 billion, up 224.83% from the prior year.
- Net Cash Flow retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 146.28 Bn | 141.88 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.14 Bn | 40.13 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 29.16 Bn | 35.00 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 27.13 Bn | 25.47 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 22.71 Bn | 22.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.26 Bn | 13.26 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Align Technology | 12.22 Bn | 11.16 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Cooper Companies | 11.79 Bn | 11.66 Bn | 695.20 Mn | 10.10 Mn |
| 9 | Baxter International | 9.47 Bn | 7.42 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Aptargroup | 7.19 Bn | 6.99 Bn | 351.91 Mn | -176.75 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 |