Medifast, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |