Medifast, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $19.2M | $14.0M | $5.1M | $2.2M |
| FY2010 | $28.8M | $16.7M | $12.1M | $2.6M |
| FY2011 | $34.9M | $20.6M | $14.3M | $2.5M |
| FY2012 | $40.3M | $32.1M | $8.1M | $2.9M |
| FY2013 | $42.4M | $31.0M | $11.4M | $3.2M |
| FY2014 | $25.5M | $18.5M | $7.0M | $3.9M |
| FY2015 | $29.4M | $26.6M | $2.8M | $3.1M |
| FY2016 | $25.4M | $22.5M | $2.9M | $3.4M |
| FY2017 | $43.2M | $40.0M | $3.2M | $4.3M |
| FY2018 | $60.8M | $55.9M | $4.9M | $3.1M |
| FY2019 | $84.3M | $74.2M | $10.1M | $4.5M |
| FY2020 | $145.2M | $139.3M | $5.9M | $6.8M |
| FY2021 | $94.5M | $60.3M | $34.2M | $9.9M |
| FY2022 | $194.6M | $177.9M | $16.7M | $11.1M |
| FY2023 | $147.7M | $141.2M | $6.5M | $8.2M |
| FY2024 | $24.5M | $17.0M | $7.5M | $7.4M |
| FY2025 | $6.9M | $1.2M | $5.6M | $7.6M |