Medline Inc. Financing Cash Flow 2023-2026 | MDLN
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Medline Inc.'s current financing cash flow?
Medline Inc. (MDLN) annual financing cash flow for 2025 was $399.0M, a 124.74% increase from 2024. Medline Inc. financing cash flow for the quarter ending March 28, 2026 was $-13.0M.
What was Medline Inc.'s financing cash flow in 2024?
Medline Inc. annual financing cash flow for 2024 was $-1.61B, a 744.50% decline from 2023.
What was Medline Inc.'s financing cash flow in 2023?
Medline Inc. annual financing cash flow for 2023 was $-191.0M.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2023
$-191.0M
→
FY2025
$399.0M
232425
2 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $399.0M | +124.7% | 10-K |
| FY2024 | $-1.61B | -744.5% | 10-K |
| FY2023 | $-191.0M | - | 10-K |