Meredith Corporation
MDPNYSECommunication Services
$59.07
+$0.07(+0.12%)
Market Cap$2.7B
P/E Ratio—
52W High$59.16
52W Low$18.0
Meredith Corporation (MDP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-06 | 2020-06 | 2019-06 | 2018-06 | 2017-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31B | ($0.23B) | ($0.03B) | $0.10B | $0.19B |
| Depreciation & Amort. | $0.18B | $0.24B | $0.27B | $0.15B | $0.07B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.02B | $0.03B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.10B) | ($0.20B) | ($0.03B) | ($0.06B) |
| Net Cash from Operations | $0.40B | $0.31B | $0.25B | $0.15B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | $0.00B | $0.37B | ($2.62B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.73B) | ($0.01B) | ($0.03B) | ($0.05B) |
| Dividends Paid | $0.00B | ($0.14B) | ($0.16B) | ($0.12B) | ($0.09B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.33B) | ($0.22B) | ($1.01B) | $2.92B | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.36B | $0.25B | $0.20B | $0.10B | $0.18B |
| FCF Margin %(computed) | 12.21% | 8.82% | 6.24% | 4.37% | 10.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Meredith Corporation (MDP) Cash Flow Statement
Meredith Corporation generated operating cash flow of $0.40B and free cash flow of $0.36B for 2021 — a FCF margin of 12.21%. Capital expenditure was ($0.04B).
Frequently asked questions
MDP · 4 questionsMeredith Corporation generated free cash flow of $0.36B for 2021, up 44.7% year-over-year.
MDP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10