Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Medifast (MED) Cash from Operations (2016 - 2025)

Medifast's Cash from Operations history spans 16 years, with the latest figure at 5278000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 6.69% year-over-year to 5278000.0; the TTM value through Dec 2025 reached 6863000.0, down 71.96%, while the annual FY2025 figure was 6863000.0, 71.96% down from the prior year.
Cash from Operations reached 5278000.0 in Q4 2025 per MED's latest filing, down from 12113000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 65326000.0 in Q1 2021 to a low of 7459000.0 in Q4 2021.
Average Cash from Operations over 5 years is 23405550.0, with a median of 14434500.0 recorded in 2021.
Peak YoY movement for Cash from Operations: soared 793.65% in 2022, then plummeted 147.02% in 2024.
A 5-year view of Cash from Operations shows it stood at 7459000.0 in 2021, then skyrocketed by 793.65% to 51739000.0 in 2022, then crashed by 79.66% to 10522000.0 in 2023, then plummeted by 147.02% to 4947000.0 in 2024, then dropped by 6.69% to 5278000.0 in 2025.
Per Business Quant, the three most recent readings for MED's Cash from Operations are 5278000.0 (Q4 2025), 12113000.0 (Q3 2025), and 3378000.0 (Q2 2025).