Medifast, Inc. Operating Cash Flow
Medifast, Inc. (MED) reported Operating Cash Flow of $1.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Medifast, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.70M.
- Medifast, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $260.00K, a 92.37% decline year-over-year.
- Medifast, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.28M.
- Medifast, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.11M, a 33.52% increase year-over-year.
- Medifast, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.86M, a 71.96% decline from fiscal 2024.
- Medifast, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $24.48M, a 83.42% decline from fiscal 2023.
- Medifast, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $147.66M, a 24.11% decline from fiscal 2022.
- Medifast, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $194.57M, a 105.80% increase from fiscal 2021.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.96M 10-Q · filed 2026-08-03 | -$3.32M derived: sum of 3 quarters · filed 2026-08-03 | $8.79M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $260.00K 10-Q · filed 2026-05-04 | -$5.02M derived: sum of 2 quarters · filed 2026-05-04 | $7.09M derived: sum of 3 quarters · filed 2026-05-04 | $3.72M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $6.83M derived: sum of 2 quarters · filed 2026-02-17 | $3.46M derived: sum of 3 quarters · filed 2026-08-03 | $6.86M 10-K · filed 2026-02-17 |
| 2025-09-30 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $8.73M derived: sum of 2 quarters · filed 2026-08-03 | $12.14M 10-Q · filed 2025-11-03 | $7.19M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $28.00K 10-Q · filed 2026-08-03 | -$4.92M derived: sum of 3 quarters · filed 2026-08-03 | $4.15M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $3.41M 10-Q · filed 2026-05-04 | -$1.54M derived: sum of 2 quarters · filed 2026-05-04 | $7.53M derived: sum of 3 quarters · filed 2026-05-04 | $20.60M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.13M derived: sum of 2 quarters · filed 2026-02-17 | $17.19M derived: sum of 3 quarters · filed 2026-02-17 | $24.48M 10-K · filed 2026-02-17 |
| 2024-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $22.14M derived: sum of 2 quarters · filed 2025-11-03 | $29.42M 10-Q · filed 2025-11-03 | $39.95M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $20.35M 10-Q · filed 2025-08-04 | $30.87M derived: sum of 3 quarters · filed 2026-02-17 | $60.80M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $7.28M 10-Q · filed 2025-04-28 | $17.80M derived: sum of 2 quarters · filed 2026-02-17 | $47.73M derived: sum of 3 quarters · filed 2026-02-17 | $90.88M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $40.45M derived: sum of 2 quarters · filed 2026-02-17 | $83.60M derived: sum of 3 quarters · filed 2026-02-17 | $147.66M 10-K · filed 2026-02-17 |
| 2023-09-30 | $29.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $73.08M derived: sum of 2 quarters · filed 2024-11-04 | $137.13M 10-Q · filed 2024-11-04 | $188.87M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $43.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $107.20M 10-Q · filed 2024-08-05 | $158.94M derived: sum of 3 quarters · filed 2025-02-18 | $214.34M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $64.06M 10-Q · filed 2024-04-29 | $115.80M derived: sum of 2 quarters · filed 2025-02-18 | $171.19M derived: sum of 3 quarters · filed 2025-02-18 | $214.96M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $51.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $107.14M derived: sum of 2 quarters · filed 2025-02-18 | $150.90M derived: sum of 3 quarters · filed 2025-02-18 | $194.57M 10-K · filed 2025-02-18 |
| 2022-09-30 | $55.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $99.16M derived: sum of 2 quarters · filed 2023-11-06 | $142.83M 10-Q · filed 2023-11-06 | $135.37M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $43.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $87.44M 10-Q · filed 2023-08-07 | $79.98M derived: sum of 3 quarters · filed 2024-02-20 | $95.78M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $43.67M 10-Q · filed 2023-05-01 | $36.21M derived: sum of 2 quarters · filed 2024-02-20 | $52.01M derived: sum of 3 quarters · filed 2024-02-20 | $72.89M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $8.34M derived: sum of 2 quarters · filed 2024-02-20 | $29.22M derived: sum of 3 quarters · filed 2024-02-20 | $94.55M 10-K · filed 2024-02-20 |
| 2021-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $36.68M derived: sum of 2 quarters · filed 2022-11-03 | $102.00M 10-Q · filed 2022-11-03 | $121.83M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $86.20M 10-Q · filed 2022-08-03 | $106.03M derived: sum of 3 quarters · filed 2023-02-21 | $147.15M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $65.33M 10-Q · filed 2022-05-02 | $85.16M derived: sum of 2 quarters · filed 2023-02-21 | $126.27M derived: sum of 3 quarters · filed 2023-02-21 | $183.79M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $60.94M derived: sum of 2 quarters · filed 2023-02-21 | $118.46M derived: sum of 3 quarters · filed 2023-02-21 | $145.20M 10-K · filed 2023-02-21 |
| 2020-09-30 | $41.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $98.63M derived: sum of 2 quarters · filed 2021-11-04 | $125.37M 10-Q · filed 2021-11-04 | $144.52M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $57.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $84.25M 10-Q · filed 2021-08-04 | $103.41M derived: sum of 3 quarters · filed 2022-02-23 | $121.30M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $26.73M 10-Q · filed 2021-05-04 | $45.89M derived: sum of 2 quarters · filed 2022-02-23 | $63.78M derived: sum of 3 quarters · filed 2022-02-23 | $78.26M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $37.05M derived: sum of 2 quarters · filed 2022-02-23 | $51.53M derived: sum of 3 quarters · filed 2022-02-23 | $84.26M 10-K · filed 2022-02-23 |
| 2019-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $32.38M derived: sum of 2 quarters · filed 2020-11-03 | $65.11M 10-Q · filed 2020-11-03 | $80.45M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $47.21M 10-Q · filed 2020-08-06 | $62.55M derived: sum of 3 quarters · filed 2021-02-26 | $69.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $32.73M 10-Q · filed 2020-05-06 | $48.07M derived: sum of 2 quarters · filed 2021-02-26 | $55.02M derived: sum of 3 quarters · filed 2021-02-26 | $75.54M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $22.29M derived: sum of 2 quarters · filed 2021-02-26 | $42.81M derived: sum of 3 quarters · filed 2021-02-26 | $60.82M 10-K · filed 2021-02-26 |
| 2018-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $27.47M derived: sum of 2 quarters · filed 2019-11-08 | $45.48M 10-Q · filed 2019-11-08 | $55.46M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $38.53M 10-Q · filed 2019-08-02 | $48.51M derived: sum of 3 quarters · filed 2020-03-02 | $61.02M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $18.01M 10-Q · filed 2019-05-02 | $27.99M derived: sum of 2 quarters · filed 2020-03-02 | $40.50M derived: sum of 3 quarters · filed 2020-03-02 | $54.56M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $22.49M derived: sum of 2 quarters · filed 2020-03-02 | $36.55M derived: sum of 3 quarters · filed 2020-03-02 | $43.24M 10-K · filed 2020-03-02 |
| 2017-09-30 | $12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $26.57M derived: sum of 2 quarters · filed 2018-11-07 | $33.25M 10-Q · filed 2018-11-07 | $32.94M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $20.75M 10-Q · filed 2018-08-06 | $20.43M derived: sum of 3 quarters · filed 2019-03-01 | $27.38M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $6.68M 10-Q · filed 2018-05-04 | $6.37M derived: sum of 2 quarters · filed 2019-03-01 | $13.31M derived: sum of 3 quarters · filed 2019-03-01 | $24.37M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $6.63M derived: sum of 2 quarters · filed 2019-03-01 | $17.68M derived: sum of 3 quarters · filed 2019-03-01 | $25.35M 10-K · filed 2019-03-01 |
| 2016-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $18.00M derived: sum of 2 quarters · filed 2017-11-08 | $25.66M 10-Q · filed 2017-11-08 | $27.78M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $18.72M 10-Q · filed 2017-08-09 | $20.84M derived: sum of 3 quarters · filed 2018-03-16 | $30.30M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $7.67M 10-Q · filed 2017-05-10 | $9.78M derived: sum of 2 quarters · filed 2018-03-16 | $19.24M derived: sum of 3 quarters · filed 2018-03-16 | $26.98M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $11.57M derived: sum of 2 quarters · filed 2018-03-16 | $19.31M derived: sum of 3 quarters · filed 2018-03-16 | $29.41M 10-K · filed 2018-03-16 |
| 2015-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $17.20M derived: sum of 2 quarters · filed 2016-11-09 | $27.30M 10-Q · filed 2016-11-09 | $28.27M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $17.84M 10-Q · filed 2016-08-09 | $18.81M derived: sum of 3 quarters · filed 2017-03-16 | $27.08M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $10.10M 10-Q · filed 2016-05-10 | $11.07M derived: sum of 2 quarters · filed 2017-03-16 | $19.34M derived: sum of 3 quarters · filed 2017-03-16 | $25.01M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $9.24M derived: sum of 2 quarters · filed 2017-03-16 | $14.91M derived: sum of 3 quarters · filed 2017-03-16 | $25.54M 10-K · filed 2017-03-16 |
| 2014-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $13.94M derived: sum of 2 quarters · filed 2015-11-09 | $24.56M 10-Q · filed 2015-11-09 | $32.83M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $16.30M 10-Q · filed 2015-08-10 | $24.57M derived: sum of 3 quarters · filed 2016-03-15 | $30.94M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $10.62M 10-Q · filed 2015-05-11 | $18.89M derived: sum of 2 quarters · filed 2016-03-15 | $25.26M derived: sum of 3 quarters · filed 2016-03-15 | $38.20M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $14.64M derived: sum of 2 quarters · filed 2016-03-15 | $27.58M derived: sum of 3 quarters · filed 2016-03-15 | $42.36M 10-K · filed 2016-03-15 |
| 2013-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $19.31M derived: sum of 2 quarters · filed 2013-11-12 | $34.09M 10-Q · filed 2013-11-12 | $34.63M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $27.72M 10-Q · filed 2013-08-09 | $28.25M derived: sum of 3 quarters · filed 2015-03-16 | $36.53M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $14.78M 10-Q · filed 2014-05-12 | $15.32M derived: sum of 2 quarters · filed 2015-03-16 | $23.59M derived: sum of 3 quarters · filed 2015-03-16 | $34.34M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $8.81M derived: sum of 2 quarters · filed 2015-03-16 | $19.56M derived: sum of 3 quarters · filed 2015-03-16 | $40.26M 10-K · filed 2015-03-16 |
| 2012-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $19.02M derived: sum of 2 quarters · filed 2013-11-12 | $39.73M 10-Q · filed 2013-11-12 | $41.23M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $31.45M 10-Q · filed 2013-08-09 | $32.95M derived: sum of 3 quarters · filed 2014-03-17 | $35.81M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $20.71M 10-Q · filed 2013-05-10 | $22.21M derived: sum of 2 quarters · filed 2014-03-17 | $25.07M derived: sum of 3 quarters · filed 2014-03-17 | $36.83M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $4.36M derived: sum of 2 quarters · filed 2014-03-17 | $16.12M derived: sum of 3 quarters · filed 2014-03-17 | $34.87M 10-K · filed 2014-03-17 |
| 2011-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.62M derived: sum of 2 quarters · filed 2012-11-09 | $33.37M 10-Q · filed 2012-11-09 | $34.68M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $30.51M 10-Q · filed 2012-08-09 | $31.82M derived: sum of 3 quarters · filed 2013-03-15 | $39.49M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $18.75M 10-Q · filed 2012-05-10 | $20.07M derived: sum of 2 quarters · filed 2013-03-15 | $27.73M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $8.98M derived: sum of 2 quarters · filed 2013-03-15 | $28.77M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $27.45M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $19.79M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $19.16M 10-K · filed 2012-03-15 |
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