Medpace Holdings (MEDP) Cash from Operations (2015 - 2026)

Medpace Holdings' (MEDP) quarterly Cash from Operations came in at 162011000.0 in Q2 2026, up 9.08% YoY from 148526000.0 in Q2 2025, and up 6.74% on a QoQ basis from 151788000.0 in Q1 2026.

Medpace Holdings (MEDP) Cash from Operations (2015 - 2026) Analysis & Trends

Medpace Holdings (MEDP) has 12 years of Cash from Operations data on file, last reported at 162011000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 9.08% year-over-year to 162011000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 752660000.0 (up 22.56% YoY) and the FY2025 annual result came in at 713223000.0, up 17.15% from the prior year.
  • Cash from Operations rose to 162011000.0 in Q2 2026, from 151788000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 246209000.0 in Q3 2025 to a low of 46256000.0 in Q1 2022.
  • A 5-year average of 136514500.0 and a median of 142605000.0 in 2022 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 92.8% in 2022, down 19.3% in 2022.
  • Tracing MEDP's Cash from Operations over 5 years: stood at 136684000.0 in 2022, then advanced by 14.42% to 156395000.0 in 2023, then climbed by 21.91% to 190666000.0 in 2024, then grew by 1.04% to 192652000.0 in 2025, then decreased by 15.9% to 162011000.0 in 2026.
  • The last three Cash from Operations figures came in at 162011000.0 (Q2 2026), 151788000.0 (Q1 2026), and 192652000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 213.44 Bn 209.37 Bn 8.34 Bn 2.13 Bn
2 Danaher 139.95 Bn 135.60 Bn 3.61 Bn 1.53 Bn
3 Idexx Laboratories 46.16 Bn 45.96 Bn 779.09 Mn 347.16 Mn
4 Agilent Technologies 39.67 Bn 37.87 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 39.29 Bn 37.21 Bn 1.44 Bn 558.00 Mn
6 Natera 38.61 Bn 37.51 Bn 696.04 Mn 40.17 Mn
7 Illumina 29.99 Bn 28.82 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.57 Bn 28.51 Bn 650.22 Mn 310.42 Mn
9 Quest Diagnostics 26.17 Bn 25.55 Bn 1.03 Bn 597.00 Mn
10 Medpace Holdings 16.56 Bn 16.06 Bn 201.64 Mn 162.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 162.01 Mn
Jun 30, 2026 162.01 Mn
Mar 31, 2026 151.79 Mn
Mar 31, 2026 151.79 Mn
Dec 31, 2025 192.65 Mn
Dec 31, 2025 192.65 Mn
Sep 30, 2025 246.21 Mn
Sep 30, 2025 246.21 Mn
Jun 30, 2025 148.53 Mn
Jun 30, 2025 148.53 Mn
Mar 31, 2025 125.84 Mn
Mar 31, 2025 125.84 Mn
Dec 31, 2024 190.67 Mn
Dec 31, 2024 190.67 Mn
Sep 30, 2024 149.08 Mn
Sep 30, 2024 149.08 Mn
Jun 30, 2024 116.40 Mn
Jun 30, 2024 116.40 Mn
Mar 31, 2024 152.68 Mn
Mar 31, 2024 152.68 Mn