Medifast, Inc. (MED)
NYSE: MED · Real-Time Price · USD
10.60
-0.03 (-0.28%)
At close: Feb 23, 2026, 4:00 PM EST
10.62
+0.02 (0.19%)
After-hours: Feb 23, 2026, 7:00 PM EST
Medifast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -18.12 | -2.26 | 2.48 | -0.77 | 0.8 | 1.13 | -8.15 | 8.32 | 6.04 | 23.13 | 30.28 | 39.97 | 26.52 | 36.16 | 39.11 | 41.78 | 34.02 | 41.98 | 46.96 | 41.06 |
Depreciation & Amortization | 3.47 | 3.45 | 4.05 | 3.28 | 3.19 | 3.19 | 3.07 | 3.26 | 3.35 | 3.41 | 3.37 | 2.97 | 2.95 | 2.85 | 2.73 | 2.44 | 3.05 | 1.31 | 1.33 | 1.12 |
Loss (Gain) From Sale of Assets | 0.37 | 0.61 | 0.01 | 0.39 | 0.04 | - | 0.04 | 0.01 | 0.55 | 0 | 0.62 | - | 2.13 | - | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -0.17 | -0.53 | -2.49 | -0.82 | 0.15 | 1.74 | 3.94 | -2.64 | -0.32 | - | - | - | - | - | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Stock-Based Compensation | 2.17 | 0.91 | 2.63 | 1.93 | 2.13 | 0.61 | 2.45 | 2.17 | 2.39 | 2.68 | 2.51 | 0.61 | 2.95 | 2.96 | 2.87 | 2.28 | 3.29 | 2.27 | 2.15 | 2.2 |
Other Operating Activities | 13.27 | 0.87 | 0.78 | 1.17 | -6.38 | 1.23 | 12.7 | 1.22 | 7.78 | -5.28 | 1.15 | 2.17 | 2.18 | -0.22 | 1.59 | 1.62 | -2.15 | 1.32 | 1.3 | 0.89 |
Change in Inventory | 2.98 | 7 | 9.16 | 3.06 | -2.33 | -0.49 | 6.67 | 8.32 | 3.64 | 10.67 | 28 | 21.96 | 26.42 | 11.7 | 32 | -8.93 | -50.43 | -33.82 | -33.56 | -8.84 |
Change in Accounts Payable | -4.3 | -0.52 | -13.1 | -6 | -11.22 | -4.35 | -3.51 | -15.92 | -0.36 | -3.49 | -9.95 | -21.9 | -15.34 | -8.34 | -7.84 | -6.08 | 11.63 | 5.79 | 7.76 | 29.2 |
Change in Income Taxes | -0.82 | 0.21 | -7.14 | 1.14 | 9.71 | 0.5 | -3.26 | 3.26 | -10.14 | -2.89 | -8.73 | 12.6 | 0.58 | 8.4 | -21.68 | 14.08 | -0.95 | - | - | - |
Change in Other Net Operating Assets | -4.13 | 2.37 | 0.25 | 0.03 | -1.05 | 5.51 | -0.88 | -0.72 | -2.4 | 1.7 | -4.1 | 5.68 | 3.34 | 1.89 | -5.02 | -3.53 | -5.94 | -3.07 | -5.08 | -0.34 |
Operating Cash Flow | -5.28 | 12.11 | -3.38 | 3.41 | -4.95 | 9.07 | 13.07 | 7.28 | 10.52 | 29.93 | 43.15 | 64.06 | 51.74 | 55.4 | 43.76 | 43.67 | -7.46 | 15.8 | 20.88 | 65.33 |
Operating Cash Flow Growth | - | 33.52% | - | -53.23% | - | -69.69% | -69.71% | -88.63% | -79.66% | -45.97% | -1.41% | 46.68% | - | 250.61% | 109.61% | -33.15% | - | -61.57% | -63.70% | 144.35% |
Capital Expenditures | -1.35 | -1.36 | -1.38 | -1.52 | -2.29 | -1.39 | -1.94 | -1.84 | -0.95 | -1.68 | -1.74 | -2.12 | -9.06 | -1.77 | -2.84 | -3.01 | -11.62 | -10.39 | -7.6 | -4.6 |
Investment in Securities | -3.6 | -12.92 | 14.74 | -0.53 | -17.15 | -0.39 | -0.59 | -0.93 | -9.79 | -44.78 | - | - | - | - | 4.02 | 1.25 | - | - | 1.43 | 3.72 |
Investing Cash Flow | -4.95 | -14.28 | 13.36 | -2.05 | -19.43 | -1.78 | -2.53 | -2.78 | -10.73 | -46.46 | -1.74 | -2.12 | -9.06 | -1.77 | 1.18 | -1.76 | -11.62 | -10.39 | -6.17 | -0.88 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | -27 | 27 | - | - | - | - | - |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | -27 | 27 | - | - | - | - | - |
Issuance of Common Stock | 0 | - | - | - | - | - | - | 0.04 | 0.08 | - | - | 0.11 | - | - | - | - | - | 0.11 | 0.22 | 0.48 |
Repurchase of Common Stock | - | - | -0 | -0.37 | -0 | -0 | -0.02 | -0.82 | -0.01 | -0.11 | -0 | -6.84 | -6.41 | -0.03 | -110.07 | -11.46 | -14.22 | -26.3 | -12.26 | -9.31 |
Common Dividends Paid | - | - | -0 | -0.19 | - | -0 | -0 | -0.71 | -17.98 | -18.04 | -17.83 | -19.16 | -17.92 | -18.08 | -18.96 | -16.66 | -17.01 | -16.75 | -16.7 | -13.39 |
Financing Cash Flow | 0 | - | -0 | -0.56 | -0 | -0 | -0.02 | -1.49 | -17.91 | -18.15 | -17.84 | -25.9 | -24.33 | -45.11 | -102.03 | -28.12 | -31.23 | -42.95 | -28.74 | -22.22 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - | 0 | 0.03 | 0.02 | -0.2 | 0.03 | 0.09 | 0.01 | -0.36 | 0.12 | 0.15 | 0.03 | -0.02 | 0.06 | -0.01 | 0.08 |
Net Cash Flow | -10.22 | -2.17 | 9.98 | 0.79 | -24.38 | 7.29 | 10.55 | 3.03 | -18.31 | -34.65 | 23.66 | 36.06 | 17.98 | 8.64 | -56.93 | 13.82 | -50.33 | -37.47 | -14.04 | 42.31 |
Free Cash Flow | -6.63 | 10.75 | -4.76 | 1.88 | -7.23 | 7.68 | 11.13 | 5.44 | 9.58 | 28.25 | 41.4 | 61.94 | 42.68 | 53.63 | 40.92 | 40.66 | -19.08 | 5.41 | 13.28 | 60.73 |
Free Cash Flow Growth | - | 39.94% | - | -65.37% | - | -72.81% | -73.11% | -91.22% | -77.56% | -47.32% | 1.17% | 52.33% | - | 891.09% | 208.15% | -33.04% | - | -85.70% | -76.80% | 129.67% |
Free Cash Flow Margin | -8.83% | 12.02% | -4.51% | 1.63% | -6.08% | 5.48% | 6.60% | 3.11% | 5.01% | 11.98% | 13.98% | 17.75% | 12.65% | 13.74% | 9.03% | 9.74% | -5.05% | 1.31% | 3.37% | 17.83% |
Free Cash Flow Per Share | -0.60 | 0.98 | -0.43 | 0.17 | -0.66 | 0.70 | 1.02 | 0.50 | 0.88 | 2.58 | 3.79 | 5.68 | 3.88 | 4.86 | 3.58 | 3.49 | -1.63 | 0.46 | 1.12 | 5.11 |
Cash Income Tax Paid | 0.45 | 2.91 | 4.19 | 2.91 | - | - | 0.6 | -0.1 | 4.09 | 12.65 | 17.57 | -0.05 | 3.31 | 3.62 | 30.22 | 0.06 | 15.46 | 14.55 | 26.7 | 0.06 |
Levered Free Cash Flow | -3.56 | 10.87 | -4.39 | 2.49 | 5.96 | 6.64 | -1.07 | 4.2 | -15.47 | 30.4 | 36.65 | 54.53 | 36.49 | 49.68 | 33.64 | 42.26 | -24.44 | -0.16 | 4.11 | 56.19 |
Unlevered Free Cash Flow | -3.56 | 10.87 | -4.39 | 2.49 | 5.96 | 6.64 | -1.07 | 4.2 | -15.47 | 30.4 | 36.65 | 54.65 | 36.61 | 49.85 | 33.74 | 42.32 | -24.38 | -0.1 | 4.15 | 56.19 |
Change in Working Capital | -6.28 | 9.07 | -10.83 | -1.77 | -4.88 | 1.18 | -0.98 | -5.06 | -9.27 | 5.99 | 5.22 | 18.34 | 15.01 | 13.64 | -2.54 | -4.46 | -45.68 | -31.11 | -30.88 | 20.02 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.