TickerFacts.

Medline Inc. (MDLN) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2023-12-31: $1.69B2024-12-31: $1.77B2025-12-31: $1.74B$1.74B
2023-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.74B-1.4%2026-02-25From 2025-01-01
2024-12-31$1.77B+5.0%2026-02-25From 2024-01-01
2023-12-31$1.69B—2026-02-25From 2023-01-01