Medifast Inc (MED): Operating Cash Flow
$6.86M
Year ended 2025-12-31
$8.79M
Trailing 12 months to 2026-06-30
-67.2%
3-year compound annual growth
-45.7%
5-year compound annual growth
-13.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $6.86M | -72.0% | 2026-02-17, From 2025-01-01 |
| 2024-12-31 | $24.48M | -83.4% | 2026-02-17, From 2024-01-01 |
| 2023-12-31 | $147.66M | -24.1% | 2026-02-17, From 2023-01-01 |
| 2022-12-31 | $194.57M | +105.8% | 2025-02-18, From 2022-01-01 |
| 2021-12-31 | $94.55M | -34.9% | 2024-02-20, From 2021-01-01 |
| 2020-12-31 | $145.20M | +72.3% | 2023-02-21, From 2020-01-01 |
| 2019-12-31 | $84.26M | +38.6% | 2022-02-23, From 2019-01-01 |
| 2018-12-31 | $60.82M | +40.7% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $43.24M | +70.6% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $25.35M | -13.8% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $29.41M | +15.2% | 2018-03-16, From 2015-01-01 |
| 2014-12-31 | $25.54M | -39.7% | 2017-03-16, From 2014-01-01 |
| 2013-12-31 | $42.36M | +5.2% | 2016-03-15, From 2013-01-01 |
| 2012-12-31 | $40.26M | +15.5% | 2015-03-16, From 2012-01-01 |
| 2011-12-31 | $34.87M | +21.2% | 2014-03-17, From 2011-01-01 |
| 2010-12-31 | $28.77M | +50.2% | 2013-03-15, From 2010-01-01 |
| 2009-12-31 | $19.16M | n/a | 2012-03-15, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Medifast Inc (MED) | 2025-12-31 | $6.86M | -72.0% |
| Utz Brands, Inc. (UTZ) | 2025-12-28 | $112.20M | +5.6% |
| Coffee Holding Co Inc (JVA) | 2025-10-31 | -$5.02M | n/m |
| McCormick & Co Inc (MKC) | 2025-11-30 | $962.20M | +4.4% |
| Top Wealth Group Holding Ltd (TWG) | 2025-12-31 | -$6.19M | n/m |
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