Medline Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|
| – | -11.9% | -61.8% | +161.7% | -64.0% | +79.9% | +73.5% | – | |
| – | -0.4% | +1.2% | +1.2% | -136.0% | – | +0.8% | – | |
| – | – | -21.1% | – | – | -14.8% | +26.1% | – | |
| – | -98.4% | -50,400.0% | – | -28,300.0% | – | – | – | |
| – | -5.6% | +38.6% | -27.9% | +238.6% | -71.9% | +15.6% | – | |
| – | -89.9% | +32.7% | -24.6% | +36.6% | -30.4% | +380.2% | – | |
| – | – | – | – | – | – | – | – | |
| – | +500.0% | – | -700.0% | +10,844.4% | -100.0% | – | – | |
| – | – | – | – | – | -100.0% | – | – | |
| – | -71.1% | +9.3% | -8.5% | – | -101.4% | +1,123.1% | – | |
| – | – | – | -36.5% | -357.4% | – | -69.3% | – | |
| – | -13.0% | -80.7% | +419.4% | +6.7% | -44.7% | +91.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.