Cash Flow from Operating Activities: A company's cash flows from operations.
Medpace Holdings, Inc. (MEDP) had Cash Flow from Operating Activities of $713.22M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.53B |
|
$451.12M |
|
$732.13M |
|
$1.80B |
|
$2.00B |
|
$534.93M |
|
$7.44M |
|
$542.38M |
|
$542.38M |
|
$451.12M |
|
$451.12M |
|
$451.12M |
|
$451.12M |
|
$534.93M |
|
$563.06M |
|
28.85M |
|
29.53M |
|
$15.64 |
|
$15.28 |
|
| Balance Sheet Financials | |
$989.62M |
|
$131.06M |
|
$985.85M |
|
$1.98B |
|
$1.34B |
|
-- |
|
$172.65M |
|
$1.52B |
|
$459.07M |
|
$-236.74M |
|
$459.07M |
|
28.37M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$713.22M |
$-31.14M |
|
$-860.39M |
|
$669.44M |
|
$497.05M |
|
$-172.39M |
|
$34.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
71.06% |
|
21.14% |
|
21.14% |
|
22.25% |
|
21.44% |
|
17.83% |
|
$681.87M |
|
-- |
|
-- |
|
-- |
|
1.28 |
|
-- |
|
6.29 |
|
58.00 |
|
98.27% |
|
-190.55% |
|
22.84% |
|
98.27% |
|
$16.18 |
|
$23.09 |
|
$24.15 |
|