Medline MDLN Cash Flow Statement (2024-2026)

NASDAQ MDLN
$34.88 -0.43 (-1.22%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Medline Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Medline reported cash from operations of $715.00M and free cash flow of $604.00M for the quarter ended Jun 2026, up 4.8% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 319.00M329.00M239.00M139.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 15.00M15.00M11.00M13.00M
Depreciation & Amortization (CF)Dep. & Amort. 247.00M250.00M254.00M256.00M
Share-based CompensationStock Comp. 19.00M15.00M23.00M29.00M
Deferred Taxes -4.00M-3.00M37.00M64.00M
Other non-cash itemsOther Non-Cash 78.00M94.00M9.00M57.00M
Change in Working Capital
Change in ReceivablesChange Receivables 98.00M51.00M146.00M2.00M
Change in InventoryChange Inventory -71.00M231.00M42.00M74.00M
Change in Account PayablesChange Payables 35.00M10.00M6.00M83.00M
Change in Accured ExpensesChange Accured Exp. 34.00M-208.00M72.00M119.00M
Change in Other Operating AssetsOther Assets Change 28.00M15.00M19.00M278.00M
Change in Other Operating LiabilitiesOther Liabilities Change -9.00M-12.00M-32.00M-11.00M
Other Working Capital ChangesOther WC Changes -37.00M-27.00M-51.00M-289.00M
Cash from OperationsCash from Ops. 682.00M197.00M412.00M715.00M
Investing Activities
Capital ExpendituresCapex 98.00M110.00M96.00M111.00M
Change in Property, Plant and EquipmentChange in PP&E -98.00M-110.00M-96.00M-111.00M
Acquisitions -6.00M33.00M
Net of Acquisitions & DivestmentsNet Acquisitions 6.00M-33.00M
Cash from Investing ActivitiesCash from Investing -92.00M-143.00M-96.00M-461.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 179.00M4,733.00M
Long-Term Debt RepaymentsLT Debt Repayment 179.00M19.00M4,771.00M
Non-Current Debt -19.00M-38.00M
Net Debt Issuances and RepaymentsNet Debt Issuance -19.00M-38.00M
Change in Capital Stock
Shares Repurchased 9.00M6.00M
Net Shares Issued and RepurchasedNet Shares Issued -9.00M-6.00M
Net Equity Issued and RepurchasedNet Equity Issued -9.00M-6.00M
Other financing activitiesOther financing -13.00M-122.00M
Cash from Financing ActivitiesCash from Financing -9.00M-328.00M-13.00M-159.00M
Additional items
Exchange Rate EffectFX Effect 9.00M18.00M-7.00M-4.00M
Change in Cash 590.00M-256.00M296.00M91.00M
Ending Cash Balance 250.00M840.00M584.00M1,942.00M2,238.00M2,329.00M
Free Cash FlowFCF 584.00M87.00M316.00M604.00M
Net Cash FlowNCF 581.00M-274.00M303.00M95.00M
Interest Paid 136.00M336.00M61.00M263.00M

Medline Cash Flow Statement API

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