Medallion Financial Corp. (MFIN)
11.90
+0.18
(+1.54%)
USD |
NASDAQ |
Aug 27, 12:16
Medallion Financial Cash from Operations (Quarterly) : 28.07M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 28.07M |
| March 31, 2026 | 36.96M |
| December 31, 2025 | 41.53M |
| September 30, 2025 | 66.98M |
| June 30, 2025 | -21.18M |
| March 31, 2025 | 36.26M |
| December 31, 2024 | 28.36M |
| September 30, 2024 | 27.25M |
| June 30, 2024 | 27.64M |
| March 31, 2024 | 32.26M |
| December 31, 2023 | 19.62M |
| September 30, 2023 | 35.86M |
| June 30, 2023 | 29.16M |
| March 31, 2023 | 29.13M |
| December 31, 2022 | 29.75M |
| September 30, 2022 | 27.55M |
| June 30, 2022 | 26.78M |
| March 31, 2022 | 24.65M |
| December 31, 2021 | 16.75M |
| September 30, 2021 | 22.16M |
| June 30, 2021 | 18.76M |
| March 31, 2021 | 21.06M |
| December 31, 2020 | 22.14M |
| September 30, 2020 | 23.16M |
| June 30, 2020 | 16.61M |
| Date | Value |
|---|---|
| March 31, 2020 | 16.79M |
| December 31, 2019 | 20.44M |
| September 30, 2019 | 18.31M |
| June 30, 2019 | 10.10M |
| March 31, 2019 | 16.09M |
| December 31, 2018 | 36.61M |
| September 30, 2018 | 16.94M |
| June 30, 2018 | 19.30M |
| March 31, 2018 | 0.205M |
| December 31, 2017 | -1.547M |
| September 30, 2017 | -0.089M |
| June 30, 2017 | -1.518M |
| March 31, 2017 | -1.147M |
| December 31, 2016 | 1.265M |
| September 30, 2016 | 81.59M |
| June 30, 2016 | -6.967M |
| March 31, 2016 | -14.29M |
| December 31, 2015 | 5.322M |
| September 30, 2015 | 0.379M |
| June 30, 2015 | 6.056M |
| March 31, 2015 | 0.782M |
| December 31, 2014 | 5.245M |
| September 30, 2014 | 18.90M |
| June 30, 2014 | 7.837M |
| March 31, 2014 | -2.866M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nelnet, Inc. | 77.89M |
| SLM Corp. | -134.57M |
| World Acceptance Corp. | 64.37M |
| Regional Management Corp. | 80.75M |
| OneMain Holdings, Inc. | 800.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -197.84M |
| Cash from Financing (Quarterly) | 237.11M |
| Free Cash Flow | 173.53M |
| Free Cash Flow Per Share (Quarterly) | 1.169 |
| Free Cash Flow to Equity (Quarterly) | -218.37M |
| Free Cash Flow to Firm (Quarterly) | 31.45M |
| Free Cash Flow Yield | 59.77% |