US Stock MarketDetailed Quotes

Medline (MDLN)

Watchlist
  • 38.880
  • -0.910-2.29%
Close Jul 20 16:00 ET
  • 38.600
  • -0.280-0.72%
Post 19:50 ET
34.02BMarket Cap34.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medline (MDLN) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
Operating Cash Flow
-39.59%412.00M
+413.70%229.00M
-11.91%636.00M
--197.00M
--682.00M
---73.00M
--722.00M
Net cash flow from continuing operations
-39.59%412.00M
+413.70%229.00M
-11.91%636.00M
--197.00M
--682.00M
---73.00M
--722.00M
Net Income from Continuing Operations
-25.78%239.00M
-37.72%180.00M
-0.62%322.00M
--333.00M
--322.00M
--289.00M
--324.00M
Gain/Loss from Continuing Operations
-141.38%-12.00M
+43.75%-18.00M
-67.86%9.00M
--65.00M
--29.00M
---32.00M
--28.00M
Depreciation & Depletion & Amortization
+2.83%254.00M
+3.16%261.00M
+2.02%253.00M
--250.00M
--247.00M
--253.00M
--248.00M
Deferred Tax
+1025.00%37.00M
----
----
----
---4.00M
----
----
Other Non-Cash Items
-18.42%31.00M
+30.00%52.00M
-30.23%30.00M
--24.00M
--38.00M
--40.00M
--43.00M
Change in Working Capital
-3320.00%-161.00M
+58.53%-282.00M
-98.39%1.00M
---507.00M
--5.00M
---680.00M
--62.00M
-Change in Receivables
-48.98%-146.00M
+22.15%-116.00M
-4.65%-90.00M
---51.00M
---98.00M
---149.00M
---86.00M
-Change in Inventory
-159.15%-42.00M
+95.74%-15.00M
+64.40%-89.00M
---231.00M
--71.00M
---352.00M
---250.00M
-Change in Payables and Accrued Expense
+13.04%78.00M
-10.08%-142.00M
-32.07%269.00M
---215.00M
--69.00M
---129.00M
--396.00M
-Change in Other Current Assets
+32.14%-19.00M
-115.38%-2.00M
---81.00M
---15.00M
---28.00M
--13.00M
--0.00
-Change in Other Current Liabilities
-255.56%-32.00M
+88.89%-7.00M
-500.00%-8.00M
--5.00M
---9.00M
---63.00M
--2.00M
Net cash flow from investing
-4.35%-96.00M
-42.27%-138.00M
+89.88%-101.00M
---143.00M
---92.00M
---97.00M
---998.00M
Net Cash Flow from Continuing Investing Activities
-4.35%-96.00M
-42.27%-138.00M
+89.88%-101.00M
---143.00M
---92.00M
---97.00M
---998.00M
Net PPE Purchase and Sale
+2.04%-96.00M
-51.65%-138.00M
+5.61%-101.00M
---110.00M
---98.00M
---91.00M
---107.00M
Net Business Purchase and Sale
-100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
--6.00M
---6.00M
---890.00M
Net Other Investing Changes
----
--0.00
+100.00%0.00
----
----
--0.00
---1.00M
Financing Cash Flow
-44.44%-13.00M
+164.35%897.00M
+71.15%-161.00M
---328.00M
---9.00M
---1.39B
---558.00M
Net Cash Flow from Continuing Financing Activities
-44.44%-13.00M
+164.35%897.00M
+71.15%-161.00M
---328.00M
---9.00M
---1.39B
---558.00M
Net Issuance Payments Of Debt
--0.00
-15473.08%-4.05B
+95.29%-24.00M
---19.00M
--0.00
---26.00M
---510.00M
Net Common Stock Issuance
+100.00%0.00
+507900.00%5.08B
-500.00%-18.00M
---6.00M
---9.00M
---1.00M
---3.00M
Cash Dividends Paid
----
+92.94%-96.00M
-183.33%-119.00M
----
----
---1.36B
---42.00M
Net Other Financing Charges
---13.00M
----
----
----
----
---8.00M
---3.00M
Ending Cash Balance
+166.43%2.24B
+676.80%1.94B
-47.41%955.00M
--584.00M
--840.00M
--250.00M
--1.82B
Net Change in Cash
-47.85%303.00M
+163.17%988.00M
+144.84%374.00M
---274.00M
--581.00M
---1.56B
---834.00M
Beginning Cash Balance
+676.80%1.94B
-47.41%955.00M
-77.98%584.00M
--840.00M
--250.00M
--1.82B
--2.65B
Effect of Exchange Rate Changes
-177.78%-7.00M
+50.00%-1.00M
-50.00%-3.00M
--18.00M
--9.00M
---2.00M
---2.00M
Free Cash Flow
-45.89%316.00M
+155.49%91.00M
-13.01%535.00M
--87.00M
--584.00M
---164.00M
--615.00M
Deadline
Mar 28, 2026
Dec 31, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 31, 2024
Sep 28, 2024
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q3
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