Medallion Financial Corp · Operating Cash Flow (Statement)

Latest reported$159.54Mperiod endingJun 30, 2026

MFIN Cash from Operations ($700.00K → $159.54M)

Annual operating cash flow (statement)

High-resolution chart · PNG

MFIN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Medallion Financial Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	126,283,000
Dec 31, 2024	115,513,000
Dec 31, 2023	113,764,000
Dec 31, 2022	108,740,000
Dec 31, 2021	78,726,000
Dec 31, 2020	78,706,000
Dec 31, 2019	64,935,000
Dec 31, 2018	66,551,000
Dec 31, 2017	13,323,000
Dec 31, 2016	61,591,000
Dec 31, 2015	-44,613,000
Dec 31, 2014	-9,919,000
Dec 31, 2013	15,127,000
Dec 31, 2012	10,120,000
Dec 31, 2011	9,407,000
Dec 31, 2010	6,719,000
Dec 31, 2009	9,925,000
Dec 31, 2008	17,248,000
Dec 31, 2007	2,651,000
Dec 31, 2006	3,373,596
Dec 31, 2005	2,235,920
Dec 31, 2004	5,198,427
Dec 31, 2003	-3,227,000
Dec 31, 2002	-3,906,000
Dec 31, 2001	9,640,932
Dec 31, 2000	9,922,236
Dec 31, 1999	9,300,000
Dec 31, 1998	1,000,000
Dec 31, 1997	13,000,000
Dec 31, 1996	700,000