Medallion Financial reported cash from operations of $82.33M and free cash flow of $82.33M for the quarter ended Sep 2025, up 234.6% year over year. This cash flow statement covers 34 quarters of results from Jun 2017 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 8.39M | 9.07M | 11.59M | 16.72M | 20.27M | 11.35M | 14.81M | 9.15M | 14.57M | 16.87M | 15.68M | 12.74M | 15.83M | 11.54M | 8.61M | 10.12M | 11.65M | 13.53M | 13.67M | 13.61M | ||||||||||||||
| Share-based CompensationStock Comp. | 0.54M | 0.50M | 0.60M | 0.60M | 0.60M | 0.60M | 0.90M | 1.00M | 0.98M | 1.04M | 1.20M | 1.20M | 1.21M | 1.50M | 1.60M | 1.50M | 1.45M | 1.69M | 1.68M | 1.69M | ||||||||||||||
| Cash from OperationsCash from Ops. | 22.14M | 21.06M | 18.76M | 22.16M | 16.75M | 24.65M | 26.78M | 27.55M | 29.75M | 29.13M | 29.16M | 35.86M | 19.62M | 32.26M | 27.64M | 24.61M | 31.00M | 33.15M | -22.96M | 82.33M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.65M | 1.32M | 2.76M | 1.21M | 1.23M | 1.64M | 1.20M | 1.56M | 0.82M | 1.30M | 1.24M | 1.34M | 1.36M | 1.38M | 1.34M | 1.65M | 1.85M | 2.10M | 2.11M | 2.05M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -12.09M | 0.94M | 0.17M | 2.39M | -0.80M | 2.83M | 5.35M | 1.67M | -3.48M | 4.12M | 4.72M | -1.34M | -1.29M | -6.76M | 1.66M | -0.76M | -2.88M | -3.26M | -1.85M | 0.63M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -10.10M | 2.23M | -1.65M | 1.00M | 3.78M | 2.46M | 3.02M | 0.17M | -1.72M | 8.61M | 2.38M | 2.04M | 2.44M | -0.52M | 3.21M | 0.75M | 1.81M | -1.32M | 47.72M | -47.55M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.65M | -27.55M | -104.26M | -70.31M | -36.20M | -87.69M | -162.55M | -130.53M | -68.24M | -81.44M | -183.90M | -62.89M | -12.47M | -32.91M | -171.61M | -103.93M | -27.33M | -1.58M | -13.36M | -88.21M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.77M | 0.94M | 1.20M | 71.92M | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 39.52M | 34.72M | 36.78M | 41.98M | 58.56M | 77.34M | 123.31M | 74.85M | 45.89M | 79.10M | 146.91M | 30.12M | 15.05M | 19.93M | 132.80M | 109.29M | -22.03M | -43.14M | 30.32M | 4.86M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.12M | 0.00M | 0.15M | 0.00M | 0.29M | 0.12M | 0.03M | 0.09M | 0.02M | 0.04M | 0.12M | 0.00M | 0.26M | 0.21M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.98M | 1.91M | 1.87M | 1.78M | 1.87M | 1.79M | 1.80M | 2.24M | 2.48M | 2.25M | 2.22M | 2.44M | 2.86M | 2.70M | 2.70M | |||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 1.98M | 1.91M | 1.87M | 1.78M | 1.87M | 1.79M | 1.80M | 2.24M | 2.48M | 2.25M | 2.22M | 2.44M | 2.86M | 2.70M | 2.70M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | 62.31M | 28.24M | -48.72M | -6.18M | 39.11M | 14.31M | -12.46M | -28.13M | 7.40M | 26.78M | -7.83M | 3.09M | 22.20M | 19.28M | -11.16M | 29.97M | -18.36M | -11.58M | -6.00M | -1.02M | ||||||||||||||
| Free Cash FlowFCF | 22.14M | 21.06M | 18.76M | 22.16M | 16.75M | 24.65M | 26.78M | 27.55M | 29.75M | 29.13M | 29.16M | 35.86M | 19.62M | 32.26M | 27.64M | 24.61M | 31.00M | 33.15M | -22.96M | 82.33M | ||||||||||||||
| Net Cash FlowNCF | 62.31M | 28.24M | -48.72M | -6.18M | 39.11M | 14.31M | -12.46M | -28.13M | 7.40M | 26.78M | -7.83M | 3.09M | 22.20M | 19.28M | -11.16M | 29.97M | -18.36M | -11.58M | -6.00M | -1.02M |
Pull Medallion Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MFIN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MFIN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MFIN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();