Company / Operating Cash Flow
Medline Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.7B
FY2025
5-year range
$1.7B / $1.8B
FY2023-FY2025
Trend
-1.4%
vs FY2024
Sector context
#24 of 164
Health Care
What the data says
Medline Inc.'s operating cash flow of $1.7B is higher than 85% of companies in the Health Care sector (FY2025). Operating Cash Flow remained relatively stable over the past 3 years, with values between $1.7B and $1.8B.
Based on SEC 10-K filings.
$1.7B in FY2025. Top quartile in the Health Care sector.
Improved from $1.7B to $1.7B over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 15% in Health CareTop 15% of 164This company $1.7B Sector average $1.0B
▼
+67.1% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1.4% year-over-year.
- Ranks #24 out of 164 companies in the Health Care sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | -1.4% |
| FY2024 | $1.8B | +5.0% |
| FY2023 | $1.7B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026