MEDALLION FINANCIAL CORP (MFIN) Cash Flow Statement
MEDALLION FINANCIAL CORP (MFIN) generated $174.9M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MFINMEDALLION FINANCIAL CORPFollow MFIN — free
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- Market cap
- 262.2M
- P/E TTM
- 8.6
- Dividend yield
- 4.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.07 | 0.06 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.13 | 0.17 | |
| Capital expenditure | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | 0.11 | 0.13 | — | |
| Dividends paid | 0.00 | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Share repurchases | — | — | — | — | 0.02 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
MEDALLION FINANCIAL CORP — questions
- What is MEDALLION FINANCIAL CORP's operating cash flow?
- $174.9M over the twelve months to 2026-06-30.
Every figure on this page comes from MEDALLION FINANCIAL CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.