Medline
$35.61Change from previous close: +1.92%Absolute change: +$0.67
At a glance
- Net margin
- 4.1%
- 2025
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | 1,744 | — | — |
| Depreciation and amortization | 1,011 | — | — |
| Capital expenditure | -447 | — | -275 |
| Investing cash flow | -474 | — | — |
| Financing cash flow | 399 | — | — |
| Dividends paid | -518 | — | — |
| Share repurchases | -2,003 | — | — |
| Debt issued | 7,748 | — | — |
| Debt repaid | -11,840 | — | — |
| Effect of exchange rates | 23.0 | — | — |
| Net change in cash | 1,669 | — | — |
| Free cash flow | 1,297 | — | 1,410 |