Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Medalist Diversified (MDRR) Free Cash Flow (2018 - 2026)

Medalist Diversified has reported Free Cash Flow over the past 8 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly Free Cash Flow fell 823.55% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76993.0 through Dec 2025, down 91.39% year-over-year, with the annual reading at $76993.0 for FY2025, 91.39% down from the prior year.
  • Free Cash Flow was -$1.1 million for Q4 2025 at Medalist Diversified, down from $999982.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $999982.0 in Q3 2025 and troughed at -$1.1 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $43897.5 (2022), against an average of $3144.0.
  • Year-over-year, Free Cash Flow tumbled 1336.05% in 2023 and then soared 707.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$63555.0 in 2021, then plummeted by 1231.93% to -$846506.0 in 2022, then rose by 23.17% to -$650353.0 in 2023, then soared by 122.61% to $147035.0 in 2024, then crashed by 823.55% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Free Cash Flow are -$1.1 million (Q4 2025), $999982.0 (Q3 2025), and -$181504.0 (Q2 2025).