Medline Inc. Operating Cash Flow
Medline Inc. (MDLN) reported Operating Cash Flow of $1.13 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Medline Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $715.00M, a 262.94% increase year-over-year.
- Medline Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $412.00M, a 39.59% decline year-over-year.
- Medline Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $197.00M.
- Medline Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-29 was $682.00M.
- Medline Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.74B, a 1.41% decline from fiscal 2024.
- Medline Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.77B, a 4.99% increase from fiscal 2023.
- Medline Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.69B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-27 | $715.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.13B 10-Q · filed 2026-08-05 | |
| 2026-03-28 | $412.00M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $1.74B 10-K · filed 2026-02-25 | ||
| 2025-06-28 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $879.00M 10-Q · filed 2026-08-05 | |
| 2025-03-29 | $682.00M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $1.77B 10-K · filed 2026-02-25 | ||
| 2023-12-31 | $1.69B 10-K · filed 2026-02-25 |