Medline Inc.
MDLN | NASDAQ
$33.44
+$1.32 (+4.11%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | 770M | 964M | 1.16B | 977M | 979M | 646M | 324M |
Depreciation & Amortization | 672M | 666M | 659M | 750M | 745M | 495M | 248M |
Stock-Based Compensation | 29M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -148M | -301M | -237M | -153M | -52M | 271M | 186M |
Other Non-Cash Items | 1.03B | 798M | 711M | 289M | 317M | 154M | 88M |
Deferred Income Tax | 101M | 37M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -605M | -945M | -783M | -501M | -440M | 63M | 62M |
Operating Cash Flow | 1.99B | 1.52B | 1.74B | 1.52B | 1.6B | 1.36B | 722M |
Capital Expenditures | 34M | 5M | n/a | -342M | -348M | -208M | -107M |
Cash Acquisitions | -6M | -6M | -6M | n/a | -890M | -890M | -890M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -824M | -468M | -468M | 6M | 5M | -1M | -1M |
Investing Cash Flow | -796M | -469M | -474M | -336M | -1.23B | -1.1B | -998M |
Debt Repayment | -4.11B | -4.07B | -4.09B | -43M | -532M | -537M | -513M |
Common Stock Repurchased | -1.99B | -1.99B | -2B | -33M | -18M | -21M | -3M |
Dividend Paid | -96M | -96M | -96M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -286M | -349M | -458M | -422M | -345M | -161M | -42M |
Financial Cash Flow | 564M | 547M | 399M | -498M | -895M | -719M | -558M |
Net Cash Flow | -197M | 296M | -250M | 705M | 334M | -250M | n/a |
Free Cash Flow | 2.03B | 1.53B | 1.74B | 1.17B | 1.25B | 1.15B | 615M |
Adj. Free Cash Flow | 2B | 1.53B | 1.74B | 1.17B | 1.25B | 1.15B | 615M |
Maintenance CapEx | 135M | 209.45M | 204.45M | -244.55M | n/a | n/a | n/a |
Growth CapEx | -101M | -204.45M | -204.45M | -204.45M | n/a | n/a | n/a |
Owner Earnings | 2.13B | 1.73B | 1.95B | 1.99B | n/a | n/a | n/a |
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