Cash Flow Statement
Growth Metrics

Medifast (MED) Cash from Operations (2010 - 2026)

Medifast posted quarterly Cash from Operations of 260000.0 for Q1 2026, down 92.37% year-on-year from 3406000.0 in Q1 2025, and up 104.93% on a QoQ basis from 5278000.0 in Q4 2025.

Medifast (MED) has 17 years of Cash from Operations data on file, last reported at 260000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 92.37% year-over-year to 260000.0; the trailing twelve-month figure through Mar 2026 stood at 3717000.0 (down 81.96% YoY), and the FY2025 full-year result was 6863000.0, down 71.96% from the prior year.
  • Cash from Operations for Q1 2026 stood at 260000.0, up from 5278000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 64059000.0 in Q1 2023 and bottomed at 5278000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 12113000.0 (2025), against an average of 21989764.71.
  • The widest annual swing landed in 2022, when Cash from Operations surged 793.65%; it then plunged 147.02% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 51739000.0 in 2022, then sank by 79.66% to 10522000.0 in 2023, then sank by 147.02% to 4947000.0 in 2024, then fell by 6.69% to 5278000.0 in 2025, then surged by 104.93% to 260000.0 in 2026.
  • The last three Cash from Operations figures came in at 260000.0 (Q1 2026), 5278000.0 (Q4 2025), and 12113000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 1.41 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 118.37 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 333.79 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 1.56 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 119.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 107.72 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 14.90 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -3.87 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 260,000.00
10 Regis 69.91 Mn 69.91 Mn - 4.97 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 260,000.00
Mar 31, 2026 260,000.00
Dec 31, 2025 -5.28 Mn
Dec 31, 2025 -5.28 Mn
Sep 30, 2025 12.11 Mn
Sep 30, 2025 12.11 Mn
Jun 30, 2025 -3.38 Mn
Jun 30, 2025 -3.38 Mn
Mar 31, 2025 3.41 Mn
Mar 31, 2025 3.41 Mn
Dec 31, 2024 -4.95 Mn
Dec 31, 2024 -4.95 Mn
Sep 30, 2024 9.07 Mn
Sep 30, 2024 9.07 Mn
Jun 30, 2024 13.07 Mn
Jun 30, 2024 13.07 Mn
Mar 31, 2024 7.28 Mn
Mar 31, 2024 7.28 Mn
Dec 31, 2023 10.52 Mn
Dec 31, 2023 10.52 Mn
Sep 30, 2023 29.93 Mn
Sep 30, 2023 29.93 Mn
Jun 30, 2023 43.15 Mn
Jun 30, 2023 43.15 Mn
Mar 31, 2023 64.06 Mn
Mar 31, 2023 64.06 Mn
Dec 31, 2022 51.74 Mn
Dec 31, 2022 51.74 Mn
Sep 30, 2022 55.40 Mn
Sep 30, 2022 55.40 Mn
Jun 30, 2022 43.76 Mn
Jun 30, 2022 43.76 Mn
Mar 31, 2022 43.67 Mn
Mar 31, 2022 43.67 Mn
Dec 31, 2021 -7.46 Mn
Dec 31, 2021 -7.46 Mn
Sep 30, 2021 15.80 Mn
Sep 30, 2021 15.80 Mn
Jun 30, 2021 20.88 Mn
Jun 30, 2021 20.88 Mn
Mar 31, 2021 65.33 Mn
Mar 31, 2021 65.33 Mn
Dec 31, 2020 19.83 Mn
Dec 31, 2020 19.83 Mn
Sep 30, 2020 41.11 Mn
Sep 30, 2020 41.11 Mn
Jun 30, 2020 57.52 Mn
Jun 30, 2020 57.52 Mn
Mar 31, 2020 26.74 Mn
Mar 31, 2020 26.74 Mn
Dec 31, 2019 19.15 Mn
Dec 31, 2019 19.15 Mn
Sep 30, 2019 17.90 Mn
Sep 30, 2019 17.90 Mn
Jun 30, 2019 14.48 Mn
Jun 30, 2019 14.48 Mn
Mar 31, 2019 32.73 Mn
Mar 31, 2019 32.73 Mn
Dec 31, 2018 15.34 Mn
Dec 31, 2018 15.34 Mn
Sep 30, 2018 6.95 Mn
Sep 30, 2018 6.95 Mn
Jun 30, 2018 20.52 Mn
Jun 30, 2018 20.52 Mn
Mar 31, 2018 18.01 Mn
Mar 31, 2018 18.01 Mn
Dec 31, 2017 9.98 Mn
Dec 31, 2017 9.98 Mn
Sep 30, 2017 12.51 Mn
Sep 30, 2017 12.51 Mn
Jun 30, 2017 14.07 Mn
Jun 30, 2017 14.07 Mn
Mar 31, 2017 6.68 Mn
Mar 31, 2017 6.68 Mn
Dec 31, 2016 -315,000.00
Dec 31, 2016 -315,000.00
Sep 30, 2016 6.67 Mn
Sep 30, 2016 6.67 Mn
Jun 30, 2016 11.35 Mn
Jun 30, 2016 11.35 Mn
Mar 31, 2016 7.64 Mn
Mar 31, 2016 7.64 Mn
Dec 31, 2015 5.82 Mn
Dec 31, 2015 5.82 Mn
Sep 30, 2015 9.46 Mn
Sep 30, 2015 9.46 Mn
Jun 30, 2015 7.74 Mn
Jun 30, 2015 7.74 Mn
Mar 31, 2015 10.10 Mn
Mar 31, 2015 10.10 Mn
Dec 31, 2014 975,000.00
Dec 31, 2014 975,000.00
Sep 30, 2014 8.26 Mn
Sep 30, 2014 8.26 Mn
Jun 30, 2014 5.17 Mn
Jun 30, 2014 5.17 Mn
Mar 31, 2014 11.13 Mn
Mar 31, 2014 11.13 Mn
Dec 31, 2013 8.10 Mn
Dec 31, 2013 8.10 Mn
Sep 30, 2013 6.38 Mn
Sep 30, 2013 6.38 Mn
Jun 30, 2013 12.94 Mn
Jun 30, 2013 12.94 Mn
Mar 31, 2013 14.78 Mn
Mar 31, 2013 14.78 Mn
Dec 31, 2012 537,000.00
Dec 31, 2012 537,000.00
Sep 30, 2012 8.28 Mn
Sep 30, 2012 8.28 Mn
Jun 30, 2012 10.74 Mn
Jun 30, 2012 10.74 Mn
Mar 31, 2012 20.71 Mn
Mar 31, 2012 20.71 Mn
Dec 31, 2011 1.50 Mn
Dec 31, 2011 1.50 Mn
Sep 30, 2011 2.86 Mn
Sep 30, 2011 2.86 Mn
Jun 30, 2011 11.76 Mn
Jun 30, 2011 11.76 Mn
Mar 31, 2011 18.75 Mn
Mar 31, 2011 18.75 Mn
Dec 31, 2010 1.32 Mn
Dec 31, 2010 1.32 Mn
Sep 30, 2010 7.66 Mn
Sep 30, 2010 7.66 Mn