MediPal Holdings Corporation
MEPDFOTCHealthcare● Active
$18.35
+$0.00(+0.00%)
Market Cap$3.8B
P/E Ratio—
52W High$19
52W Low$15.9
MediPal Holdings Corporation (MEPDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MEPDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.043T | $0.077T | $0.075T | $0.070T | $0.057T |
| Depreciation & Amort. | $0.028T | $0.018T | $0.018T | $0.015T | $0.014T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.009T) | ($0.008T) | $0.001T | ($0.032T) | ($0.002T) |
| Net Cash from Operations | $0.047T | $0.061T | $0.062T | $0.016T | $0.061T |
| Investing Activities | |||||
| Capital Expenditure | ($0.007T) | ($0.012T) | ($0.019T) | ($0.014T) | ($0.019T) |
| Purchases of Investments | ($0.011T) | ($0.005T) | ($0.004T) | ($0.007T) | ($0.008T) |
| Sales of Investments | $0.040T | $0.017T | $0.013T | $0.019T | $0.002T |
| Net Cash from Investing | $0.009T | ($0.003T) | ($0.008T) | ($0.039T) | ($0.024T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.008T) | ($0.005T) | ($0.010T) | ($0.000T) | ($0.000T) |
| Dividends Paid | ($0.013T) | ($0.013T) | ($0.011T) | ($0.010T) | ($0.009T) |
| Debt Issued / Repaid | ($0.001T) | $0.000T | $0.000T | ($0.001T) | ($0.002T) |
| Net Cash from Financing | ($0.030T) | ($0.026T) | ($0.025T) | ($0.044T) | ($0.016T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.040T | $0.048T | $0.042T | $0.003T | $0.042T |
| FCF Margin %(computed) | 1.05% | 1.31% | 1.19% | 0.08% | 1.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
Explore more MediPal Holdings Corporation data
About MediPal Holdings Corporation (MEPDF) Cash Flow Statement
MediPal Holdings Corporation generated operating cash flow of $46.85B and free cash flow of $40.18B for 2026 — a FCF margin of 1.05%. Capital expenditure was ($6.66B).
Frequently asked questions
MEPDF · 4 questionsMediPal Holdings Corporation generated free cash flow of $40.18B for 2026, down 16.5% year-over-year.
MEPDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10