Medline Inc. (MDLN) Free Cash Flow (FCF): $1.74B
The free cash flow (FCF) for Medline Inc. (MDLN) is $1.74B. It is above its 12-month average by 10.77% ($1.57B).
MDLN Free Cash Flow (FCF) Chart
MDLN Average Free Cash Flow (FCF) Chart
MDLN Current vs Average Free Cash Flow (FCF) Chart
MDLN Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.74B
FREE CASH FLOW (FCF) AVG TTM
$1.57B
FREE CASH FLOW (FCF) AVG 3Y
$1.12B
FREE CASH FLOW (FCF) AVG 5Y
$1.12B
FREE CASH FLOW (FCF) AVG 10Y
$1.12B
FREE CASH FLOW (FCF) AVG 15Y
$1.12B
FREE CASH FLOW (FCF) AVG 20Y
$1.12B
CURRENT VS TTM AVG
+10.77%
CURRENT VS 3Y AVG
+55.64%
CURRENT VS 5Y AVG
+55.64%
CURRENT VS 10Y AVG
+55.64%
CURRENT VS 15Y AVG
+55.64%
CURRENT VS 20Y AVG
+55.64%
FCF Analysis
Free Cash Flow (TTM)
$1.74B
FCF Yield
5.06%
Price/FCF
19.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Medline Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Medline Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Medline Inc. (MDLN)?
- The free cash flow (FCF) for MDLN stock is $1.74B.
- What is the TTM average free cash flow (FCF) for Medline Inc. (MDLN)?
- The TTM average free cash flow (FCF) for MDLN stock is $1.57B.
- What is the 3Y average free cash flow (FCF) for Medline Inc. (MDLN)?
- The 3Y average free cash flow (FCF) for MDLN stock is $1.12B.
- What is the 5Y average free cash flow (FCF) for Medline Inc. (MDLN)?
- The 5Y average free cash flow (FCF) for MDLN stock is $1.12B.
- What is the 10Y average free cash flow (FCF) for Medline Inc. (MDLN)?
- The 10Y average free cash flow (FCF) for MDLN stock is $1.12B.
- What is the 15Y average free cash flow (FCF) for Medline Inc. (MDLN)?
- The 15Y average free cash flow (FCF) for MDLN stock is $1.12B.
- What is the 20Y average free cash flow (FCF) for Medline Inc. (MDLN)?
- The 20Y average free cash flow (FCF) for MDLN stock is $1.12B.
Medline Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $1.74B |
| 2024-12-31 | $1.41B |
| 2023-12-31 | $1.40B |
| 2022-12-31 | $-67.00M |
Related Metrics
About Medline Inc.
Medline Inc. is a global manufacturer of medical and surgical products, catering to a broad spectrum of healthcare providers. Their clientele includes hospitals, surgical centers, physician practices, post-acute care facilities, and nursing homes, both domestically and worldwide. The company's operations are divided into two primary divisions: the Medline Brand and Supply Chain Solutions. The Medline Brand division focuses on the production and sourcing of its proprietary medical products, categorized into three key areas: Within Frontline Care, Medline provides a wide array of patient-facing medical and surgical items. This encompasses essentials like wound care treatments, examination gloves, skin and incontinence products, sanitation supplies, various textiles, hand sanitizers, durable medical equipment (DME), patient-specific plastic goods, and decolonization and infection control solutions. The Surgical Solutions category delivers comprehensive product lines for operating rooms and perioperative settings. Offerings range from surgical procedure trays, drapes, and gowns to personal protective equipment (PPE), sterile wraps, various surgical instruments, specialized surgeon's gloves, complete procedure kits, and orthopedic implants. Finally, Laboratory and Diagnostics supplies critical solutions for clinical testing and analysis. This includes point-of-care testing devices, analytical instruments, laboratory consumables, advanced diagnostic equipment, vital signs monitoring systems, and products for anatomic pathology and phlebotomy. The Supply Chain Solutions segment is responsible for sourcing and distributing a diverse portfolio of third-party products, including those from well-known national brands. Beyond distribution, this segment offers comprehensive logistics and supply chain optimization services to clients both domestically and internationally. These optimization services encompass strategic consulting, outsourced management of warehousing and technology, specialized "put-away-ready" packaging, third-party logistics (3PL), inventory rationalization strategies, and efficient route planning. Established in 1966, Medline Inc. maintains its headquarters in Northfield, Illinois.
- Sector
- Healthcare
- Industry
- Medical - Instruments & Supplies
- CEO
- James Boyle