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Medline (MDLN) Cash flow

Medline Cash Flow

MDLN's free cash flow for Q2 2026 was $604.00M. For the 2026 fiscal year, MDLN's free cash flow was decreased by $-111.00M and operating cash flow was $715.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23
$ 1.74B$ 1.77B$ 1.69B
$ -474.00M$ -1.49B$ -312.00M
$ 399.00M$ -1.61B$ -191.00M
$ 1.94B$ 250.00M$ 1.58B
$ 1.30B$ 1.41B$ 1.40B

Currency in USD

Medline Cash Flow

-2B-1B01B2B202320242025OperatingInvestingFinancing