Filing Flows

Filing Flows › Medifast (MED) › Free cash flow

Medifast (MED) free cash flow by quarter

Medifast's free cash flow was $2.9M in Q3 2026 (third quarter 2026), +294% from Q2 2026. Over the last 4 quarters it ranged from $728K (Q2 2026) to $10.8M (Q3 2025).

Medifast free cash flow by quarterMedifast free cash flow by quarter$1.9MQ1 2025$10.8MQ3 2025$728KQ2 2026$2.9MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$2.9M+294%-73%
Q2 2026$728K-93%—
Q3 2025$10.8M+471%—
Q1 2025$1.9M——

Q3 2026 at a glance

Medifast, Q3 2026: revenue $72.0M (-19% year over year), operating margin -26.9%, net loss $17.5M, operating cash flow $3.3M. The chart follows the revenue to costs, profit and cash.

Questions

What is Medifast's free cash flow?

Medifast's free cash flow was $2.9M in Q3 2026 (third quarter 2026), +294% from Q2 2026.

How has Medifast's free cash flow changed?

Over the last 4 quarters it ranged from $728K (Q2 2026) to $10.8M (Q3 2025).

Q3 2026 results → · How Medifast makes money →