Medline Inc. Financing Cash Flow
Medline Inc. (MDLN) reported Financing Cash Flow of -$172.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Medline Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$159.00M.
- Medline Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$13.00M.
- Medline Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was -$328.00M.
- Medline Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-29 was -$9.00M.
- Medline Inc. net cash provided by (used in) financing activities for fiscal 2025 was $399.00M.
- Medline Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.61B.
- Medline Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$191.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-27 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$172.00M 10-Q · filed 2026-08-05 | |
| 2026-03-28 | -$13.00M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $399.00M 10-K · filed 2026-02-25 | ||
| 2025-06-28 | -$328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$337.00M 10-Q · filed 2026-08-05 | |
| 2025-03-29 | -$9.00M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | -$1.61B 10-K · filed 2026-02-25 | ||
| 2023-12-31 | -$191.00M 10-K · filed 2026-02-25 |