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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
MDLN

Medline Inc.

Healthcare · Medical Instruments & Supplies · —

35.60$ -0.7% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MDLN
Line item Q3 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
11.3% 9.6% 3.5% 8.9% 2.9% 5.6% 9.3% 6.7%
3.9% 3.7% 3.6% 3.6% -1.2% 3.5% 3.3% 2.2%
– 0.3% 0.2% – 0.3% 0.3% 0.4% –
1.0% 0.0% -7.3% 0.0% -3.6% -2.2% -2.1% -2.0%
1.7% 1.5% 2.0% 1.4% 4.4% 1.3% 1.4% 2.2%
-15.6% -1.5% -1.9% -1.4% -1.8% -1.3% -6.0% -2.7%
– – – – 1.2% – – –
0.0% -0.3% 0.0% -0.3% -25.3% 0.0% 0.0% -6.6%
– 0.0% -0.3% – -52.0% 0.0% -0.5% –
-8.7% -2.4% -2.6% -2.3% 11.5% -0.2% -2.1% 1.9%
– -3.8% 8.5% 5.2% -12.3% 4.0% 1.2% -0.7%
9.6% 8.1% 1.5% 7.5% 7.3% 4.3% 7.9% 6.8%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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