MEDP's free cash flow for Q2 2023 was $74.07M. For the 2023 fiscal year, MEDP's free cash flow was decreased by $116.11M and operating cash flow was $82.52M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 407.77M	$ 388.05M	$ 263.33M	$ 258.68M	$ 201.87M	$ 156.58M
Investing Cash Flow	$ -34.38M	$ -38.74M	$ -31.36M	$ -31.21M	$ -19.14M	$ -16.97M
Financing Cash Flow	$ -375.12M	$ -775.77M	$ -44.45M	$ -82.28M	$ -73.92M	$ -141.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 135.81M	$ 28.28M	$ 461.30M	$ 277.77M	$ 131.92M	$ 23.28M
Income Tax Paid Supplemental Data	-	$ 50.16M	$ 56.24M	$ 23.11M	$ 13.23M	$ 23.31M
Interest Paid Supplemental Data	-	$ 2.94M	$ 123.00K	$ 104.00K	$ 1.49M	$ 7.59M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ 30.00M	$ 50.00M	-	-	$ 0.00	$ 0.00
Repayment Of Debt	$ -324.70M	$ -274.20M	-	$ 0.00	$ -80.44M	$ -142.19M
Free Cash Flow	$ 373.39M	$ 351.17M	$ 235.06M	$ 227.34M	$ 183.96M	$ 140.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Medpace Holdings Cash Flow

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