Medifast (MED) Cash from Operations (2009 - 2026)
Medifast (MED) posted Cash from Operations of $3.3 million for Q3 2026, down 72.8% from $12.11 million a year earlier but up 94.2% from the prior quarter.
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Analysis
Medifast (MED) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Medifast was -$26,000; for FY2025, it was $6.86 million, down 72.0% from FY2024.
- Annual Cash from Operations has declined for three consecutive years, with a five-year compound annual growth rate of -45.7% (FY2020 to FY2025).
- In prior years, Medifast's Cash from Operations was $24.48 million in FY2024 (-83.4%), $147.66 million in FY2023 (-24.1%), $194.57 million in FY2022 (+105.8%) and $94.55 million in FY2021 (-34.9%).
- Quarterly Cash from Operations has run from a low of -$7.46 million in Q4 2021 to a high of $64.06 million in Q1 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in 1 of the last four quarters, with an average decline of 46.2%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2022, with growth of 250.6%; the weakest was Q1 2026, with a decline of 92.4%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $1.7 million (Q2 2026), $260,000 (Q1 2026) and -$5.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.77 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.17 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -166.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 700.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 755.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 379.60 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 14.65 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 51.00 Mn |
| 10 | Medifast | 144.93 Mn | -533.64 Mn | 50.04 Mn | 3.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.30 Mn |
| Jun 30, 2026 | 1.70 Mn |
| Mar 31, 2026 | 260,000.00 |
| Dec 31, 2025 | -5.28 Mn |
| Sep 30, 2025 | 12.11 Mn |
| Jun 30, 2025 | -3.38 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Dec 31, 2024 | -4.95 Mn |
| Sep 30, 2024 | 9.07 Mn |
| Jun 30, 2024 | 13.07 Mn |
| Mar 31, 2024 | 7.28 Mn |
| Dec 31, 2023 | 10.52 Mn |
| Sep 30, 2023 | 29.93 Mn |
| Jun 30, 2023 | 43.15 Mn |
| Mar 31, 2023 | 64.06 Mn |
| Dec 31, 2022 | 51.74 Mn |
| Sep 30, 2022 | 55.40 Mn |
| Jun 30, 2022 | 43.76 Mn |
| Mar 31, 2022 | 43.67 Mn |
| Dec 31, 2021 | -7.46 Mn |
API Access
Medifast Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();