Medallion Financial (MD5) Cash flow

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Medallion Financial Cash Flow

DE:MD5's free cash flow for Q2 2026 was $17.48M. For the 2026 fiscal year, DE:MD5's free cash flow was decreased by $10.77M and operating cash flow was $17.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 126.28M	$ 115.51M	$ 113.76M	$ 108.74M	$ 78.73M
Investing Cash Flow	$ -124.49M	$ -335.78M	$ -340.70M	$ -449.00M	$ -238.32M
Financing Cash Flow	$ 30.20M	$ 239.99M	$ 271.18M	$ 321.38M	$ 172.04M
End Cash Position	$ 201.56M	$ 169.57M	$ 52.59M	$ 105.60M	$ 64.48M
Free Cash Flow	$ 126.28M	$ 115.51M	$ 113.76M	$ 108.74M	$ 78.73M

Currency in USD