MDLN
Medline Inc. Class A Common Stock
NASDAQ: MDLN · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$43.40
-1.90% today
Updated 2026-04-29
Market cap
$36.70B
P/E ratio
30.35
P/S ratio
1.29x
EPS (TTM)
$1.43
Dividend yield
—
52W range
$35 – $51
Volume
6.6M
Medline Inc. Class A Common Stock (MDLN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $187.00M | $1.69B | $1.77B | $1.74B |
| Capital expenditures | $254.00M | $285.00M | $364.00M | $447.00M |
| Depreciation | — | — | — | — |
| Stock-based comp | — | — | — | $76.00M |
| Free cash flow | $-67.00M | $1.40B | $1.41B | $1.30B |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | $518.00M |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |