Medpace Holdings reported cash from operations of $162.01M and free cash flow of $138.10M for the quarter ended Jun 2026, up 9.1% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 48.57M | 50.03M | 61.31M | 49.36M | 66.03M | 68.67M | 72.89M | 61.07M | 70.55M | 78.30M | 102.59M | 88.35M | 96.43M | 117.02M | 114.59M | 90.26M | 111.14M | 135.13M | 123.87M | 121.36M | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 4.05M | 3.98M | 4.37M | 5.65M | 5.79M | 5.59M | 5.44M | 4.91M | 5.01M | 5.17M | 4.31M | 3.59M | 11.73M | 5.89M | 16.89M | 5.95M | 6.32M | 5.62M | 4.92M | 4.35M | ||||||||||||||||||||||||
| Deferred Taxes | 0.63M | -40.41M | -0.71M | -0.73M | -0.69M | -20.89M | -1.06M | -2.65M | -7.60M | -13.81M | -0.86M | -0.05M | -1.51M | -24.20M | 0.75M | 34.11M | 28.51M | 17.41M | 18.54M | 4.28M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 72.35M | 70.89M | 46.26M | 96.62M | 108.49M | 136.68M | 80.08M | 82.52M | 114.39M | 156.40M | 152.68M | 116.40M | 149.07M | 190.67M | 125.84M | 148.53M | 246.21M | 192.65M | 151.79M | 162.01M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.07M | 5.70M | 5.76M | 5.84M | 5.82M | 6.06M | 5.62M | 5.64M | 5.68M | 5.85M | 6.05M | |||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 24.69M | -0.06M | 38.22M | 0.83M | 23.38M | 4.48M | 4.34M | 17.39M | 17.58M | 8.97M | -19.12M | 21.83M | 10.32M | -15.27M | 2.07M | 79.91M | -4.86M | 29.10M | -7.82M | 47.18M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 2.42M | -0.28M | -1.04M | 3.59M | -1.78M | 5.66M | 4.46M | -2.12M | -3.26M | 1.97M | -7.35M | 4.90M | -0.58M | 0.06M | 10.72M | 1.30M | -10.72M | 1.33M | 0.08M | -0.13M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 12.75M | 1.47M | -3.65M | 19.29M | 32.20M | 4.63M | -9.36M | 30.62M | 33.66M | 27.16M | -21.13M | 22.05M | 13.02M | 2.95M | -23.16M | 35.41M | 45.27M | 39.56M | -1.30M | 45.02M | ||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 21.63M | 40.79M | 22.58M | 34.15M | 16.56M | 44.80M | -14.98M | 42.80M | 28.20M | 41.10M | 56.84M | 21.72M | 32.52M | 39.65M | -11.59M | 109.78M | 25.55M | 20.06M | 10.17M | 40.16M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.64M | 9.12M | 9.26M | 11.20M | 7.18M | 9.24M | 9.51M | 8.45M | 8.70M | 9.99M | 5.50M | 12.87M | 10.54M | 7.64M | 9.99M | 6.11M | 10.71M | 4.54M | 6.81M | 23.91M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -6.60M | -9.12M | -11.21M | -11.13M | -7.19M | -9.22M | -9.50M | -8.47M | -8.66M | -8.00M | 2.53M | -12.79M | -10.49M | -7.56M | -9.99M | -6.02M | -10.66M | -4.47M | -6.75M | -23.89M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.01M | 2.43M | 13.87M | 1.55M | 0.89M | 5.76M | 2.46M | 1.66M | 5.73M | 1.52M | 7.66M | 0.67M | 6.27M | 1.26M | 25.93M | 0.35M | 7.99M | 22.73M | 12.67M | 6.42M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.21M | 2.43M | -412.08M | -123.46M | -109.11M | -131.12M | -52.68M | -82.21M | -49.27M | 1.52M | 7.66M | 0.67M | 6.27M | -168.61M | -345.97M | -540.56M | 3.41M | 22.73M | 12.67M | -288.34M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.28M | 0.24M | ||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.17M | -1.29M | -1.43M | -2.32M | -3.74M | 0.92M | 0.77M | 0.38M | -0.38M | 0.32M | -1.31M | -0.39M | 1.14M | -1.96M | 2.12M | 2.95M | 0.06M | 0.79M | -2.08M | 0.22M | ||||||||||||||||||||||||
| Change in Cash | 59.38M | 62.92M | -378.46M | -40.29M | -11.54M | -2.74M | 18.66M | -7.78M | 56.07M | 150.24M | 161.56M | 103.88M | 146.01M | 12.54M | -228.00M | -395.11M | 239.02M | 211.70M | 155.63M | -149.99M | ||||||||||||||||||||||||
| Free Cash FlowFCF | 65.71M | 61.78M | 37.00M | 85.42M | 101.31M | 127.44M | 70.56M | 74.07M | 105.68M | 146.41M | 147.18M | 103.53M | 138.54M | 183.02M | 115.84M | 142.41M | 235.50M | 188.12M | 144.97M | 138.10M | ||||||||||||||||||||||||
| Net Cash FlowNCF | 60.55M | 64.21M | -377.04M | -37.97M | -7.80M | -3.66M | 17.89M | -8.16M | 56.45M | 149.92M | 162.87M | 104.27M | 144.86M | 14.49M | -230.12M | -398.06M | 238.96M | 210.91M | 157.71M | -150.21M |