Medline Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 0.92 | 0.80 | 0.31 | 0.81 | 0.28 | 0.50 | 0.83 | 2.31 | |
| 0.32 | 0.31 | 0.32 | 0.32 | -0.11 | 0.31 | 0.30 | 0.78 | |
| – | 0.02 | 0.02 | – | 0.03 | 0.03 | 0.03 | – | |
| 0.08 | 0.00 | -0.64 | 0.00 | -0.35 | -0.20 | -0.19 | -0.70 | |
| 0.14 | 0.13 | 0.18 | 0.13 | 0.42 | 0.12 | 0.13 | 0.75 | |
| -1.27 | -0.13 | -0.17 | -0.13 | -0.17 | -0.12 | -0.54 | -0.92 | |
| – | – | – | – | 0.12 | – | – | – | |
| 0.00 | -0.02 | 0.00 | -0.02 | -2.43 | 0.00 | 0.00 | -2.31 | |
| – | 0.00 | -0.02 | – | -4.99 | 0.00 | -0.04 | – | |
| -0.71 | -0.20 | -0.22 | -0.20 | 1.10 | -0.02 | -0.18 | 0.66 | |
| – | -0.31 | 0.74 | 0.47 | -1.18 | 0.36 | 0.11 | -0.23 | |
| 0.78 | 0.67 | 0.13 | 0.68 | 0.70 | 0.38 | 0.70 | 2.35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.