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Medline (MDLN) Cash flow

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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 $-108.00M and operating cash flow was $715.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 1.74B	$ 1.77B	$ 1.69B
Investing Cash Flow	$ -474.00M	$ -1.49B	$ -312.00M
Financing Cash Flow	$ 399.00M	$ -1.61B	$ -191.00M
End Cash Position	$ 1.94B	$ 250.00M	$ 1.58B
Free Cash Flow	$ 1.30B	$ 1.41B	$ 1.40B

Currency in USD