MFIN

MFIN Operating Cash Flow (Statement)

$159.54MTTM · USD

Period ending:

MFIN FY Cash from OperationsUSD
MFIN FY Cash from Operations1996-12-31: $700.00K1997-12-31: $13.00M1998-12-31: $1.00M1999-12-31: $9.30M2000-12-31: $9.92M2001-12-31: $9.64M2002-12-31: -$3.91M2003-12-31: -$3.23M2004-12-31: $5.20M2005-12-31: $2.24M2006-12-31: $3.37M2007-12-31: $2.65M2008-12-31: $17.25M2009-12-31: $9.93M2010-12-31: $6.72M2011-12-31: $9.41M2012-12-31: $10.12M2013-12-31: $15.13M2014-12-31: -$9.92M2015-12-31: -$44.61M2016-12-31: $61.59M2017-12-31: $13.32M2018-12-31: $66.55M2019-12-31: $64.94M2020-12-31: $78.71M2021-12-31: $78.73M2022-12-31: $108.74M2023-12-31: $113.76M2024-12-31: $115.51M2025-12-31: $126.28M$126.28M-$44.61M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MFIN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Medallion Financial Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
126,283,000
115,513,000
113,764,000
108,740,000
78,726,000
78,706,000
64,935,000
66,551,000
13,323,000
61,591,000
-44,613,000
-9,919,000
15,127,000
10,120,000
9,407,000
6,719,000
9,925,000
17,248,000
2,651,000
3,373,596
2,235,920
5,198,427
-3,227,000
-3,906,000
9,640,932
9,922,236
9,300,000
1,000,000
13,000,000
700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.