The cash flow of Medline Inc. over the past 3 years
Chart Medline Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Medline Inc.'s operating cash flow was $1.74B and its capital expenditures $447M, leaving free cash flow of $1.3B. Free cash flow was above zero in all 3 years shown. It ranged from $1.3B in fiscal 2025 to $1.42B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $447M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.74B | $447M | $1.3B |
| 2024ended Dec 31, 2024 | $1.77B | $354M | $1.42B |
| 2023ended Dec 31, 2023 | $1.69B | $275M | $1.41B |
Fiscal years as Medline Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Medline Inc.
- The revenue of Medline Inc.
- The profitability of Medline Inc.
- The dividends of Medline Inc.
- All of Medline Inc.'s financials, charted
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Not investment advice. This page shows what Medline Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.