Medline Inc. Operating Cash Flow 2023-2026 | MDLN
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Medline Inc.'s current operating cash flow?
Medline Inc. (MDLN) annual operating cash flow for 2025 was $1.74B, a 1.41% decline from 2024. Medline Inc. operating cash flow for the quarter ending March 28, 2026 was $412.0M.
What was Medline Inc.'s operating cash flow in 2024?
Medline Inc. annual operating cash flow for 2024 was $1.77B, a 4.99% increase from 2023.
What was Medline Inc.'s operating cash flow in 2023?
Medline Inc. annual operating cash flow for 2023 was $1.69B.
What is Medline Inc.'s 2-year operating cash flow CAGR?
Medline Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 1.74% from FY2023 to FY2025, going from $1.69B to $1.74B over 2 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+1.7%
FY2023
$1.69B
→
FY2025
$1.74B
232425
2 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.74B | -1.4% | 10-K |
| FY2024 | $1.77B | +5.0% | 10-K |
| FY2023 | $1.69B | - | 10-K |