MDLN
Medline Inc.
42.16
+1.58 (+3.89%)
52w low 31.37
50.88 high
55.3% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.00M | -- | 229.00M | 412.00M | 715.00M | 1.02B | |
| Depreciation & Amort | 250.00M | -- | 261.00M | 254.00M | 256.00M | 259.00M | |
| Capital Expenditure | -110.00M | -- | -138.00M | -96.00M | -111.00M | -141.00M | |
| Free Cash Flow | 87.00M | -- | 91.00M | 316.00M | 604.00M | 884.00M | |
| Investing Cash Flow | -143.00M | -- | -138.00M | -96.00M | -461.00M | -980.00M | |
| Financing Cash Flow | -328.00M | -- | 897.00M | -13.00M | -159.00M | -48.00M | |
| Dividends Paid | -- | -- | -96.00M | -- | -- | 0.00 | |
| Share Buybacks | -6.00M | -- | -1.97B | 0.00 | 0.00 | 0.00 |
Revenue CAGR
+4.3%
Net Income CAGR
-11.8%
EPS CAGR
-14.0%
FCF CAGR
+78.5%
Revenue YoY
+2.2%