Medifast, Inc. (MED) quarterly cash flow statement — complete operating, investing & financing history
Medifast, Inc. (MED) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.7M | 260K | -5.28M | 12.11M | -3.38M | 3.41M | -4.95M | 9.07M | 13.07M | 7.28M | 10.52M | 29.93M | 43.15M | 64.06M | 51.74M | 55.4M | 43.76M | 43.67M | -7.46M | 15.8M |
| Operating CF Margin % | 2.22% | 0.34% | -7.03% | 13.55% | -3.2% | 2.94% | -4.16% | 6.47% | 7.75% | 4.17% | 5.51% | 12.69% | 14.57% | 18.36% | 15.34% | 14.19% | 9.65% | 10.46% | -1.97% | 3.82% |
| Operating CF Growth % | 150.24% | -92.37% | -6.69% | 33.52% | -125.85% | -53.23% | -147.02% | -69.69% | -69.71% | -88.63% | -79.66% | -45.97% | -1.41% | 46.68% | 793.65% | 250.61% | 109.61% | -33.15% | -137.62% | -61.57% |
| Net Income | -3.1M | -2.12M | -18.12M | -2.26M | 2.48M | -772K | 801K | 1.13M | -8.15M | 8.32M | 6.04M | 23.13M | 30.28M | 39.97M | 26.52M | 36.16M | 39.11M | 41.78M | 34.02M | 41.98M |
| Depreciation & Amortization | 3.45M | 3.48M | 3.46M | 3.45M | 4.04M | 3.28M | 3.19M | 3.19M | 3.07M | 3.26M | 3.35M | 3.41M | 3.37M | 2.97M | 2.95M | 2.85M | 2.73M | 2.44M | -463K | 1.31M |
| Stock-Based Compensation | 1.82M | 1.9M | 2.17M | 910K | 2.63M | 1.93M | 2.13M | 606K | 2.45M | 2.17M | 2.39M | 2.67M | 2.51M | 606K | 2.95M | 2.96M | 2.87M | 2.27M | 3.29M | 2.27M |
| Deferred Taxes | 0 | 0 | 12.11M | -648K | -20K | 20K | -7.52M | 106K | -103K | 112K | 6.71M | -6.3M | 619K | 800K | 822K | -4.96M | 0 | 0 | -3.71M | 0 |
| Other Non-Cash Items | 1M | -1.08M | 1.37M | 1.59M | -1.68M | 715K | 1.33M | 2.86M | 16.79M | -1.52M | 1.31M | 1.02M | 1.15M | 1.37M | 3.49M | 4.74M | 1.59M | 1.63M | 5.09M | 1.34M |
| Working Capital Changes | -1.47M | -1.91M | -6.28M | 9.06M | -10.83M | -1.77M | -4.88M | 1.18M | -983K | -5.06M | -9.27M | 5.99M | 5.22M | 18.34M | 15.01M | 13.64M | -2.54M | -4.46M | -45.68M | -31.11M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.34M | 8.34M | 0 | 0 | 0 | 0 |
| Change in Inventory | 222K | -1.18M | 2.98M | 7M | 9.16M | 3.06M | -2.33M | -492K | 6.67M | 8.32M | 3.64M | 10.67M | 28M | 21.96M | 26.42M | 11.7M | 32M | -8.93M | -50.43M | -33.82M |
| Change in Payables | -2.78M | -1.45M | -4.3M | -516K | -13.1M | -6M | -11.22M | -4.34M | -3.51M | -15.92M | -364K | -3.49M | -9.95M | -21.9M | -15.34M | -8.34M | -7.84M | -6.08M | 0 | 0 |
| Cash from Investing | -1.23M | -17.13M | -4.95M | -14.28M | 13.36M | -2.05M | -19.43M | -1.78M | -2.53M | -2.77M | -10.73M | -46.46M | -1.74M | -2.12M | -9.06M | -1.77M | 1.18M | -1.76M | -11.62M | -10.39M |
| Capital Expenditures | -969K | -1.1M | -1.35M | -1.36M | -1.38M | -1.52M | -2.29M | -1.39M | -1.94M | -1.84M | -946K | -1.68M | -1.74M | -2.12M | -9.06M | -1.77M | -2.84M | -3.01M | -11.62M | -10.39M |
| CapEx % of Revenue | 1.27% | 1.44% | 1.8% | 1.52% | 1.31% | 1.32% | 1.92% | 0.99% | 1.15% | 1.05% | 0.5% | 0.71% | 0.59% | 0.61% | 2.69% | 0.45% | 0.63% | 0.72% | 3.08% | 2.51% |
| Acquisitions | 0 | 3.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -83K | -901K | 1K | 0 | -2K | -563K | -1K | -3K | -20K | -1.49M | -17.91M | -18.15M | -17.84M | -25.9M | -24.33M | -45.11M | -102.03M | -28.12M | -31.23M | -42.95M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -814K | 1K | 0 | -1K | -369K | -1K | -2K | -16K | -817K | -10K | -110K | -2K | -6.84M | -6.41M | -25K | -110.07M | -11.46M | -14.22M | -26.3M |
| Dividends Paid | -83K | -87K | 0 | 0 | -1K | -194K | 0 | -1K | -4K | -710K | -17.98M | -18.04M | -17.83M | -19.16M | -17.92M | -18.08M | -18.96M | -16.66M | -17.01M | -16.75M |
| Share Repurchases | 0 | -814K | 1K | 0 | -1K | -369K | -1K | -2K | -16K | -817K | -10K | -110K | -2K | -6.84M | -6.41M | -25K | -110.07M | -11.46M | -14.22M | -26.3M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 83K | 0 | 0 | 105K | 0 | -27M | 27M | 0 | 0 | 109K |
| Net Change in Cash | 381K | -17.77M | -10.22M | -2.17M | 9.98M | 789K | -24.38M | 7.29M | 10.54M | 3.03M | -18.31M | -34.65M | 23.66M | 36.06M | 17.98M | 8.64M | -56.93M | 13.82M | -50.33M | -37.47M |
| Free Cash Flow | 728K | -836K | -6.63M | 10.75M | -4.76M | 1.88M | -7.23M | 7.68M | 11.13M | 5.44M | 9.58M | 28.25M | 41.4M | 61.94M | 42.67M | 53.63M | 40.92M | 40.66M | -19.08M | 5.41M |
| FCF Margin % | 0.95% | -1.1% | -8.83% | 12.02% | -4.51% | 1.63% | -6.08% | 5.48% | 6.6% | 3.11% | 5.01% | 11.98% | 13.98% | 17.75% | 12.65% | 13.74% | 9.03% | 9.74% | -5.05% | 1.31% |
| FCF Growth % | 115.31% | -144.37% | 8.34% | 39.94% | -142.73% | -65.37% | -175.52% | -72.81% | -73.11% | -91.22% | -77.56% | -47.32% | 1.17% | 52.33% | 323.63% | 891.09% | 208.15% | -33.04% | -207.24% | -85.7% |
| FCF per Share | 0.07 | -0.08 | -0.60 | 0.98 | -0.43 | 0.17 | -0.66 | 0.70 | 1.02 | 0.50 | 0.88 | 2.58 | 3.79 | 5.68 | 3.85 | 4.86 | 3.58 | 3.49 | -1.62 | 0.46 |
| FCF Conversion (FCF/Net Income) | -0.55x | -0.12x | 0.29x | -5.36x | -1.36x | -4.41x | -6.18x | 8.04x | -1.60x | 0.88x | 1.74x | 1.29x | 1.42x | 1.60x | 1.95x | 1.53x | 1.12x | 1.05x | -0.22x | 0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -2K | 241K | 449K | 2.91M | 4.19M | 2.91M | 0 | -55K | 0 | 0 | 4.09M | 12.65M | 0 | 0 | 3.31M | 3.62M | 30.22M | 62K | 15.46M | 14.55M |