MDLN Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

412.00M

-39.59%

229.00M

-413.7%

636.00M

-11.91%

682.00M

-73.00M

722.00M

Funds from Operations

573.00M

-15.36%

511.00M

-15.82%

635.00M

-3.79%

677.00M

607.00M

660.00M

Profit/(Loss) - Cash Flow

239.00M

-25.78%

180.00M

-37.72%

322.00M

-0.62%

322.00M

289.00M

324.00M

Depreciation, Depletion & Amort

265.00M

+1.15%

275.00M

+2.61%

268.00M

+1.9%

262.00M

268.00M

263.00M

Deferred Inc Taxes & Income Tax Credits

37.00M

-1025%

-100%

-4.00M

-24.00M

Change in Working Capital

-161.00M

-3320%

-282.00M

-58.53%

1000.00K

-98.39%

5.00M

-680.00M

62.00M

Accounts Receivables - Decrease/(Increase)

-146.00M

+48.98%

-116.00M

-22.15%

-90.00M

+4.65%

-98.00M

-149.00M

-86.00M

Accounts Payable - Increase/(Decrease)

6.00M

-82.86%

-67.00M

-10.67%

95.00M

-55.19%

35.00M

-75.00M

212.00M

Net Cash Flow from Investing Activities

-96.00M

+4.35%

-138.00M

+42.27%

-101.00M

-89.88%

-92.00M

-97.00M

-998.00M

Capital Expenditures - Net

96.00M

-2.04%

138.00M

+51.65%

101.00M

-5.61%

98.00M

91.00M

107.00M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

-100%

0.00

-100%

6.00M

-6.00M

-890.00M

Net Cash Flow from Financing Activities

-13.00M

+44.44%

897.00M

-164.35%

-161.00M

-71.15%

-9.00M

-1.39B

-558.00M

Stock - Total - Issuance/(Retirement) - Net

0.00

-100%

5.08B

-507900%

-18.00M

+500%

-9.00M

-1000.00K

-3.00M

Debt - LT & ST - Issuance/(Retirement)

0.00

-4.05B

+15473.08%

-24.00M

-95.29%

0.00

-26.00M

-510.00M

Net Change in Cash

296.00M

-49.83%

987.00M

-163.03%

371.00M

-144.38%

590.00M

-1.57B

-836.00M

Free Cash Flow

316.00M

-45.89%

91.00M

-155.49%

535.00M

-13.01%

584.00M

-164.00M

615.00M

MDLN Financials

MDLN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow