Medifast, Inc. (MED)
NYSE: MED · Real-Time Price · USD
13.02
+2.39 (22.48%)
At close: May 5, 2026, 4:00 PM EDT
13.30
+0.28 (2.15%)
After-hours: May 5, 2026, 7:56 PM EDT
Medifast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -2.12 | -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 |
Depreciation & Amortization | 3.48 | 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 | -0.46 | 1.31 | 1.33 |
Stock-Based Compensation | 1.9 | 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 |
Other Adjustments | -1.08 | 13.48 | 0.95 | -1.52 | 0.74 | -6.19 | 2.97 | 10.84 | -1.4 | 8.01 | -5.28 | 1.76 | 2.17 | 4.31 | -0.22 | 1.6 | 1.63 | -2.14 | 1.34 | 1.32 |
Changes in Inventories | -1.18 | 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 |
Changes in Accounts Payable | -1.45 | -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 | -20.97 | -6.08 | 11.63 | 5.79 | 7.76 |
Changes in Income Taxes Payable | -0.2 | -0.82 | 0.21 | -7.14 | 1.14 | 9.71 | 0.5 | -3.26 | 3.26 | -10.14 | -2.89 | 1.94 | 12.6 | 0.58 | 8.4 | -21.68 | 14.08 | - | - | - |
Changes in Other Operating Activities | 0.91 | -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 | -4.59 |
Operating Cash Flow | 0.26 | -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 |
Operating Cash Flow Growth | -92.37% | - | 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% |
Capital Expenditures | -1.1 | -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 |
Sale of Property, Plant & Equipment | 3.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -49.32 | -32.91 | -20.43 | -16.07 | -14.99 | -22.24 | -6.71 | -8.48 | -9.17 | -9.79 | -44.78 | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 29.65 | 29.31 | 7.52 | 30.81 | 14.46 | 5.1 | 6.31 | 7.88 | 8.24 | 5.19 | 0 | - | - | 0 | 0 | 4.02 | 1.25 | 0 | 0 | 1.43 |
Investing Cash Flow | -17.13 | -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 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.5 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.5 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 0 | 0 | 0 | 0.04 | 0.08 | 0 | 0 | 0.11 | - | - | - | - | 0 | 0.11 | 0.22 |
Repurchase of Common Stock | -0.81 | 0 | 0 | -0 | -0.37 | -0 | -0 | -0.02 | -0.82 | -0.01 | -0.11 | -0 | -6.84 | -6.41 | -20.04 | -90.06 | -11.46 | -14.22 | -26.3 | -12.26 |
Net Common Stock Issued (Repurchased) | -0.81 | 0 | 0 | -0 | -0.37 | -0 | -0 | -0.02 | -0.78 | 0.07 | -0.11 | -0 | -6.73 | -6.41 | -20.04 | -90.06 | -11.46 | -14.22 | -26.2 | -12.04 |
Common Dividends Paid | -0.09 | 0 | 0 | -0 | -0.19 | 0 | -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 |
Financing Cash Flow | -0.9 | 0 | 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | 0 | - | - | 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 |
Net Cash Flow | -17.77 | -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 |
Free Cash Flow | -0.84 | -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 |
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% |
FCF Margin | -1.10% | -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% |
Free Cash Flow Per Share | -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 | 3.88 | 4.86 | 3.58 | 3.49 | -1.63 | 0.46 | 1.12 |
Levered Free Cash Flow | -1.65 | -22.28 | 8.89 | -5.68 | -0.78 | -3.18 | 4.11 | -8.01 | 4.67 | -0.83 | 30.85 | 47.79 | 59.17 | 35.42 | 50.88 | 36.83 | 36.76 | -22.8 | 1.8 | 10.31 |
Unlevered Free Cash Flow | -3.13 | -26.31 | 7.68 | -9.08 | 1.84 | -3.53 | 4.49 | -5.88 | 2.06 | -1.52 | 29.95 | 47.47 | 59.31 | 35.57 | 51.09 | 23.46 | 36.84 | -22.74 | 1.78 | 10.38 |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.