CSI Market
Sign In | Register

Medline Inc (MDLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MDLN Annual Cash Flow →
Quarterly cash flow trends provide additional context on Medline Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 31 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income336.00
Depreciation & amortization510.00
Amortization of Other Assets377.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed7.00
Increase (Decrease) in Inventories116.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation52.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.00
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Temporary Equity239.00
Embedded Derivative Gain Loss On Embedded Derivative Net-
Amortization Of Inventory Step Up-
Noncash Lease Expense17.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable148.00
Increase (Decrease) in Accounts Payable89.00
Increase (Decrease) in Accrued Liabilities191.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital254.00
Other Noncash Income (Expense)-18.00
Other net189.00
Payments for (Proceeds from) Other Operating Activities-1,123.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,127.00
Investing Activities
Capital Expenditures-207.00
Sale of Capital Items0.00
Short-term Investments Proceeds-350.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Asset Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-557.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-25.00
Long-term debt - borrowings4,733.00
Long-term debt - repayments-4,771.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-123.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.00
Other net22.00
Payments For Purchase Of Redemptions Of Common Units From Pre I P O Common Unitholders Initial Public Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-172.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow920.00
Total Cash Flow387.00
4 historic quarters locked

Sign in to unlock the full Medline Inc cash flow history.

Sign In Create Free Account

About Medline Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002046386-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.