Medifast Inc. (MED)
NYSE: MED
· Real-Time Price · USD
13.26
0.28 (2.16%)
At close: May 02, 2025, 3:59 PM
13.18
-0.60%
After-hours: May 02, 2025, 05:29 PM EDT
Medifast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7M | 2.09M | 7.33M | 29.33M | 67.76M | 99.42M | 119.9M | 132.92M | 141.75M | 143.57M | 151.07M | 156.9M | 164.75M | 164.03M | 158M | 150.47M | 125.44M | 102.86M | 94.75M | 76.19M | 75.64M | 77.92M | 73.69M | 71.57M | 64.32M | 55.79M | 47.44M | 40.35M | 33.8M | 27.72M | 24.53M | 23.91M | 19.72M | 17.84M | 17.62M | 16.96M | 19.41M | |
| 12.73M | 13.81M | 13.98M | 14.2M | 14.5M | 13.11M | 12.71M | 12.15M | 11.51M | 10.98M | 7.56M | 7.35M | 7.24M | 6.81M | 9.29M | 8.43M | 7.62M | 7.27M | 6.52M | 5.95M | 5.22M | 4.62M | 4.28M | 3.9M | 3.96M | 4.43M | 4.52M | 4.78M | 4.68M | 4.21M | 4.4M | 4.53M | 4.87M | 5.41M | 5.9M | 6.43M | 6.85M | |
| 7.12M | 7.36M | 7.62M | 9.69M | 9.75M | 8.19M | 8.74M | 9.03M | 9.38M | 11.05M | 11.39M | 10.7M | 9.98M | 9.9M | 9.17M | 9.02M | 8.01M | 6.8M | 5.35M | 4.39M | 4.51M | 4.52M | 4.19M | 3.73M | 3.31M | 3.12M | 3.2M | 3.69M | 4.12M | 4.27M | 4.98M | 4.45M | 3.86M | 3.43M | 3.24M | 3.17M | 3.08M | |
| 10.54M | 13.08M | -8.13M | -15.34M | -24.02M | -8.28M | -7.15M | -4.01M | -25.73M | -39.54M | -23.38M | -22.61M | 14.61M | 9.31M | 1.85M | 4.72M | 2.23M | 4.88M | 5.63M | -1.8M | -1.98M | -4.18M | -8.58M | -7.15M | -7.23M | -3.38M | 1.17M | 397K | 1.58M | -450K | -1.11M | -53K | 714K | 343K | 2.03M | 2.43M | 3.42M | |
| 25.36M | 42.29M | 42.27M | 40.43M | 19.36M | 4.84M | 7.02M | 10.74M | 9.6M | 9.86M | 11.46M | 6.74M | 6.76M | 5.16M | 359K | 955K | 1.02M | 1.09M | 1.33M | 4.02M | 3.99M | 4.11M | 3.65M | 569K | 409K | 622K | 720K | 682K | 1.1M | 879K | 684K | 468K | 5.88M | 5.74M | 5.27M | 4.95M | -1.39M | |
| -7.5M | -7.4M | 6.82M | 420K | 1.14M | 1.83M | -4.06M | -2.72M | -1.74M | -924K | -5.46M | -504K | -2.1M | -3.71M | 1.34M | 1.36M | 564K | 601K | -230K | 459K | 2.27M | 1.6M | 434K | -1.28M | -3.21M | -2.69M | -1.66M | -959K | -486K | -623K | -626K | -502K | -2.33M | -2.83M | -3.46M | -2.63M | -692K | |
| -4.68M | -9.74M | -14.14M | -9.33M | -3.13M | 20.28M | 44.56M | 52.21M | 44.45M | 21.65M | -39.04M | -83.79M | -112.13M | -87.65M | -56.32M | -23.1M | 41.12M | 26.58M | 36.81M | 30.29M | -13.37M | -8.51M | -5.79M | -9M | 6.76M | -467K | 1.23M | 12.48M | 11.36M | 6.78M | -1.02M | -5.47M | -7.64M | -4.23M | -797K | 1.43M | -276K | |
| 20.6M | 24.48M | 39.95M | 60.8M | 90.88M | 147.66M | 188.87M | 214.34M | 214.96M | 194.57M | 135.37M | 95.78M | 72.89M | 94.55M | 121.83M | 147.15M | 183.79M | 145.2M | 144.52M | 121.3M | 78.26M | 84.26M | 80.45M | 69.5M | 75.54M | 60.82M | 55.46M | 61.02M | 54.56M | 43.24M | 32.94M | 27.38M | 24.37M | 25.35M | 27.78M | 30.3M | 26.98M | |
| -7.13M | -7.45M | -6.12M | -6.4M | -6.21M | -6.48M | -14.6M | -14.69M | -15.79M | -16.68M | -19.24M | -27.86M | -32.62M | -34.21M | -24.62M | -17.5M | -10.19M | -5.89M | -4.69M | -3.67M | -5.91M | -10.06M | -10.92M | -9.82M | -8.1M | -4.94M | -4.11M | -4.32M | -4.06M | -3.24M | -3.22M | -3.14M | -3.26M | -2.88M | -3.25M | -2.2M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.42M | -46.59M | -34.14M | -72.21M | -63.73M | -54.56M | -44.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.86M | -4.17M | -5.59M | -6.96M | -4.09M | -6.93M | -26.75M | -26.58M | -28.84M | -27.51M | -8.92M | |
| 33.66M | 27.45M | 22.35M | 16.12M | 8.23M | n/a | n/a | n/a | 4.02M | 5.27M | 5.27M | 5.27M | 2.67M | 5.14M | 7.75M | 8.75M | 7.33M | 4.61M | 2M | 2.3M | 3.73M | 3.73M | 5.03M | 4.78M | 3.35M | 3.54M | 6.16M | 6.12M | 7.39M | 6.95M | 3.04M | 2.04M | 25.48M | 26.74M | 31.49M | 34.17M | 11.88M | |
| -505K | -1.45M | -11.23M | -56.09M | -55.5M | -54.56M | -44.78M | n/a | 4.02M | 5.27M | 5.27M | 5.27M | 2.67M | 5.14M | 7.75M | 8.75M | 7.33M | 4.61M | 2M | 2.3M | 3.73M | 3.73M | 3.74M | 3.49M | 2.24M | 2.44M | 2.45M | 1.1M | 773K | -368K | -390K | -64K | 279K | 676K | 3.16M | 3.01M | 2.59M | |
| -25.8M | -26.52M | -17.82M | -62.49M | -61.71M | -61.05M | -59.38M | -14.69M | -11.77M | -11.41M | -13.97M | -22.59M | -29.95M | -29.06M | -16.87M | -8.75M | -2.87M | -1.28M | -2.69M | -1.37M | -2.18M | -6.33M | -5.88M | -5.03M | -4.56M | -1.2M | -606K | -2.16M | -2.23M | -3.16M | -4.21M | -7.96M | -4.25M | -2.04M | 68K | 5.12M | 1.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 27M | 27M | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | -111K | -166K | -219K | -245K | -248K | -251K | |
| -19K | -836K | -845K | -953K | -939K | -6.96M | -13.36M | -13.27M | -123.34M | -127.96M | -135.77M | -162.05M | -64.24M | -62.09M | -47.89M | -21.62M | -14.37M | -5.55M | -19.34M | -42.45M | -47.44M | -47.21M | -43.87M | -20.76M | -30.76M | -30.71M | -21.95M | -21.93M | -1.93M | -2.54M | -1.43M | -1.42M | -1.46M | -1.34M | -1.16M | -8.36M | -11.64M | |
| -199K | -715K | -18.69M | -36.73M | -54.56M | -73.02M | -72.96M | -73M | -74.12M | -71.62M | -70.71M | -69.38M | -67.12M | -63.86M | -60.14M | -56.72M | -53.33M | -53.19M | -48.63M | -44.22M | -39.82M | -35.4M | -32.41M | -29.24M | -26.1M | -23.16M | -21.28M | -19.37M | -17.39M | -15.39M | -14.51M | -13.65M | -12.8M | -11.89M | -8.89M | -5.93M | -2.97M | |
| -369K | 36K | 119K | 119K | 119K | 188K | 105K | -26.89M | -26.89M | -27M | -27M | 109K | 330K | 811K | 984K | 1.05M | 2.08M | 1.6M | 1.42M | 1.25M | 9K | 278K | 606K | 764K | 754K | 547K | 220K | 62K | 62K | 568K | 693K | 693K | 975K | 529K | 481K | 486K | 248K | |
| -587K | -1.51M | -19.42M | -37.57M | -55.38M | -79.79M | -86.22M | -113.17M | -197.36M | -199.58M | -206.48M | -204.32M | -131.03M | -125.13M | -107.05M | -77.29M | -65.62M | -57.14M | -66.54M | -85.41M | -87.25M | -82.32M | -75.68M | -49.23M | -56.1M | -53.33M | -43.02M | -41.23M | -19.26M | -17.36M | -15.3M | -14.49M | -13.45M | -12.92M | -9.82M | -14.05M | -14.61M | |
| -5.75M | -3.51M | 2.56M | -39.39M | -26.28M | 6.75M | 43.04M | 86.34M | 5.75M | -16.49M | -84.81M | -130.92M | -88.03M | -59.54M | -1.97M | 61.16M | 115.36M | 86.75M | 75.29M | 34.52M | -11.17M | -4.39M | -1.11M | 15.23M | 14.88M | 6.29M | 11.75M | 17.54M | 32.99M | 22.64M | 13.43M | 4.92M | 6.65M | 10.4M | 18.13M | 21.46M | 13.89M | |
| 13.46M | 17.02M | 33.83M | 54.4M | 84.67M | 141.17M | 174.27M | 199.65M | 199.17M | 177.89M | 116.13M | 67.91M | 40.27M | 60.34M | 97.21M | 129.65M | 173.6M | 139.31M | 139.83M | 117.63M | 72.35M | 74.2M | 69.53M | 59.68M | 67.44M | 55.88M | 51.35M | 56.7M | 50.5M | 39.99M | 29.72M | 24.23M | 21.1M | 22.47M | 24.53M | 28.1M | 24.98M |